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123trading10.1000768
Fri 7 Jun 2013 16:59:55 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
0.00 0.00 0.00 0.00 0.00 0.00-66 815.32-8 293.22
This statement is not complete: profit on each closed order plus net deposits does not equal balance. (To publish your full history in MetaTrader 4, right-click over the Account History and choose All History.)
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
435069072013/03/10 16:18:35Interest 0.00 0.00 0.20
435214362013/03/10 23:55:01Sell 36.00AUDJPY98.32798.32693.3272013/03/11 01:06:4898.27 0.00 0.002 134.84 5.7
435223222013/03/11 01:06:48Interest 0.00 0.00 0.01
435223232013/03/11 01:06:48Interest 0.00 0.00- 18.07
435223242013/03/11 01:06:48Buy 37.00AUDJPY98.2798.04398.692013/03/11 02:16:1598.272 0.00 0.00 77.00 0.2
435231642013/03/11 02:16:15Interest 0.00 0.00 10.22
435231692013/03/11 02:16:45Balance update 0.00 0.00- 0.03
435332062013/03/11 10:32:38Buy 25.00EURJPY124.946124.749125.3712013/03/11 10:34:06124.913 0.00 0.00- 858.40- 3.3
435332292013/03/11 10:34:06Interest 0.00 0.00- 0.04
435448582013/03/11 16:18:24Interest 0.00 0.00 0.20
435448592013/03/11 16:18:24Interest 0.00 0.00- 17.22
435543062013/03/11 16:30:38Balance update 0.00 0.00- 0.01
435332342013/03/11 10:34:15Sell 25.00GBPJPY143.175146.133132.1562013/03/12 07:44:36142.77 0.00 0.0010 555.13 40.5
435748782013/03/12 07:44:36Interest 0.00 0.00- 49.82
435748912013/03/12 07:45:07Balance update 0.00 0.00- 0.11
435750302013/03/12 07:51:42Buy 29.00AUDJPY98.87798.77899.2972013/03/12 07:56:1298.889 0.00 0.00 362.74 1.2
435751232013/03/12 07:56:12Interest 0.00 0.00 0.52
435751382013/03/12 07:56:44Balance update 0.00 0.00- 0.06
435755282013/03/12 08:03:01Buy 29.00EURJPY124.813124.815125.2462013/03/12 08:03:44124.815 0.00 0.00 60.44 0.2
435755422013/03/12 08:03:44Interest 0.00 0.00- 0.02
435759322013/03/12 08:14:29Buy 29.00GBPJPY142.877142.878143.4492013/03/12 08:17:25142.973 0.00 0.002 896.32 9.6
435760902013/03/12 08:17:25Interest 0.00 0.00- 0.11
435762432013/03/12 08:18:11Balance update 0.00 0.00- 0.36
435815142013/03/12 10:01:06Buy 29.00GBPJPY142.943142.945143.6442013/03/12 10:10:26143.055 0.00 0.003 375.67 11.2
435816762013/03/12 10:05:01Buy 1.00GBPJPY142.938142.945143.6442013/03/12 10:10:26143.055 0.00 0.00 121.60 11.7
435818422013/03/12 10:10:26Interest 0.00 0.00- 0.35
435818432013/03/12 10:10:26Interest 0.00 0.00- 0.01
435818642013/03/12 10:10:59Balance update 0.00 0.00- 0.51
435853392013/03/12 11:21:47Sell 31.00AUDJPY99.06199.05998.3892013/03/12 11:25:3698.913 0.00 0.004 792.15 14.8
435853612013/03/12 11:22:17Sell 14.00AUDJPY99.0699.05998.3892013/03/12 11:25:3698.913 0.00 0.002 149.57 14.7
435856562013/03/12 11:25:36Interest 0.00 0.00- 0.84
435856572013/03/12 11:25:36Interest 0.00 0.00- 0.33
435857032013/03/12 11:26:12Balance update 0.00 0.00- 0.14
435864622013/03/12 11:39:58Buy 33.00EURJPY124.866124.868131.9222013/03/12 13:11:19124.868 0.00 0.00 68.86 0.2
435893082013/03/12 13:11:19Interest 0.00 0.00- 3.40
435894552013/03/12 13:16:19Sell 48.00AUDJPY98.94399.14395.0742013/03/12 15:23:2599.143 0.00 0.00-9 994.59- 20.0
435920762013/03/12 15:23:25Interest 0.00 0.00- 43.07
435921232013/03/12 15:24:00Balance update 0.00 0.00- 1.05
435975522013/03/12 16:18:09Interest 0.00 0.00 0.23
435975532013/03/12 16:18:09Interest 0.00 0.00- 1.29
435921962013/03/12 15:26:43Buy 30.00GBPJPY143.184143.1852013/03/12 17:18:24143.185 0.00 0.00 31.23 0.1
436087702013/03/12 17:18:24Interest 0.00 0.00- 3.04
436088412013/03/12 17:34:44Sell 30.00EURJPY125.074125.287124.6532013/03/12 17:37:11125.129 0.00 0.00-1 718.21- 5.5
436088582013/03/12 17:37:11Interest 0.00 0.00- 0.11
436088642013/03/12 17:37:43Balance update 0.00 0.00- 0.43
436088592013/03/12 17:37:11Buy 34.00EURJPY125.129124.897130.3252013/03/12 18:37:27124.897 0.00 0.00-8 227.64- 23.2
436093132013/03/12 18:37:27Interest 0.00 0.00- 2.32
436093192013/03/12 18:37:59Balance update 0.00 0.00- 0.51
436093232013/03/12 18:38:23Buy 27.00GBPJPY142.895142.9150.3272013/03/12 22:13:59143.153 0.00 0.007 268.29 25.8
436120432013/03/12 22:13:59Interest 0.00 0.00- 7.51
436120642013/03/12 22:14:30Balance update 0.00 0.00- 1.21
436120442013/03/12 22:13:59Sell 29.00GBPJPY143.153143.344140.3792013/03/12 23:20:40143.344 0.00 0.00-5 777.97- 19.1
436129902013/03/12 23:20:40Interest 0.00 0.00- 4.10
436130062013/03/12 23:21:13Balance update 0.00 0.00- 0.79
436130092013/03/12 23:21:13Buy 39.00AUDJPY98.82698.62102.6642013/03/13 01:17:5598.62 0.00 0.00-8 397.27- 20.6
436147012013/03/13 01:17:55Interest 0.00 0.00 18.24
436147122013/03/13 01:18:26Balance update 0.00 0.00- 0.17
436147522013/03/13 01:21:36Buy 24.70GBPUSD1.493811.493811.62013/03/13 01:37:531.49381 0.00 0.00 0.00 0.0
436150422013/03/13 01:37:53Interest 0.00 0.00- 0.46
436151392013/03/13 01:50:01Buy 35.80AUDJPY98.68698.688102.9492013/03/13 03:35:1398.687 0.00 0.00 37.44 0.1
436164612013/03/13 03:35:13Interest 0.00 0.00 15.12
436167212013/03/13 03:39:05Sell 35.80AUDJPY98.68498.91393.7072013/03/13 04:36:4298.769 0.00 0.00-3 179.06- 8.5
436187112013/03/13 04:36:42Interest 0.00 0.00- 14.55
436187232013/03/13 04:37:13Balance update 0.00 0.00- 0.51
436187122013/03/13 04:36:42Buy 34.20AUDJPY98.76998.572105.4462013/03/13 04:52:2398.813 0.00 0.001 570.25 4.4
436194012013/03/13 04:52:23Interest 0.00 0.00 2.15
436194102013/03/13 04:52:54Balance update 0.00 0.00- 0.23
436194022013/03/13 04:52:23Sell 34.80AUDJPY98.81398.81293.2472013/03/13 05:08:2198.793 0.00 0.00 726.07 2.0
436205262013/03/13 05:08:21Interest 0.00 0.00- 3.92
436205472013/03/13 05:08:55Balance update 0.00 0.00 0.01
436205272013/03/13 05:08:21Buy 35.20AUDJPY98.79398.727100.5622013/03/13 05:10:2298.783 0.00 0.00- 367.32- 1.0
436205822013/03/13 05:10:22Interest 0.00 0.00 0.28
436205832013/03/13 05:10:22Sell 34.80AUDJPY98.78398.78297.622013/03/13 06:01:2698.783 0.00 0.00 0.00 0.0
436218782013/03/13 06:01:26Interest 0.00 0.00- 12.53
436219272013/03/13 06:03:43Buy 35.00AUDJPY98.7998.79199.8052013/03/13 06:07:2898.791 0.00 0.00 36.52 0.1
436220142013/03/13 06:07:28Interest 0.00 0.00 0.53
436220232013/03/13 06:07:58Balance update 0.00 0.00- 0.02
436333132013/03/13 10:02:11Sell 36.00USDJPY96.12196.1295.3762013/03/13 10:03:5596.063 0.00 0.002 173.57 5.8
436334832013/03/13 10:03:55Interest 0.00 0.00- 0.06
436338552013/03/13 10:09:35Sell 37.00USDJPY96.0996.08995.3982013/03/13 10:10:3296.091 0.00 0.00- 38.51- 0.1
436339702013/03/13 10:10:32Interest 0.00 0.00- 0.03
436342282013/03/13 10:13:58Sell 37.00USDJPY96.10396.10291.8382013/03/13 10:24:0696.102 0.00 0.00 38.50 0.1
436346672013/03/13 10:24:06Interest 0.00 0.00- 0.35
436348312013/03/13 10:27:33Buy 25.00GBPJPY143.401143.401147.8032013/03/13 10:43:40143.401 0.00 0.00 0.00 0.0
436353872013/03/13 10:43:40Interest 0.00 0.00- 0.52
436361542013/03/13 11:13:23Buy 37.00USDJPY96.16295.96596.5842013/03/13 11:15:0396.167 0.00 0.00 192.37 0.5
436361962013/03/13 11:15:03Interest 0.00 0.00- 0.05
436362102013/03/13 11:15:33Balance update 0.00 0.00- 0.03
436364932013/03/13 11:29:54Sell 37.00USDJPY96.14596.34295.7252013/03/13 11:32:3696.141 0.00 0.00 153.94 0.4
436366722013/03/13 11:32:36Interest 0.00 0.00- 0.09
436368092013/03/13 11:38:46Buy 37.00USDJPY96.14895.94996.5682013/03/13 11:42:1796.091 0.00 0.00-2 194.79- 5.7
436368842013/03/13 11:42:17Interest 0.00 0.00- 0.11
436368932013/03/13 11:42:49Balance update 0.00 0.00- 0.01
436368852013/03/13 11:42:17Sell 36.50USDJPY96.09196.19593.9662013/03/13 11:56:3596.057 0.00 0.001 291.94 3.4
436371432013/03/13 11:56:35Interest 0.00 0.00- 0.49
436371442013/03/13 11:56:35Buy 36.50USDJPY96.05796.058100.9692013/03/13 12:53:5896.058 0.00 0.00 38.00 0.1
436388512013/03/13 12:53:58Interest 0.00 0.00- 1.81
436393522013/03/13 13:03:28Sell 24.00GBPJPY143.343143.343140.8522013/03/13 14:45:42143.344 0.00 0.00- 25.00- 0.1
436416362013/03/13 14:45:42Interest 0.00 0.00- 5.19
436484972013/03/13 16:18:11Interest 0.00 0.00 0.21
436593262013/03/13 16:34:34Buy 36.00AUDJPY98.96998.9799.9512013/03/13 17:17:3898.97 0.00 0.00 37.46 0.1
436598212013/03/13 17:17:38Interest 0.00 0.00 6.21
436598302013/03/13 17:18:09Balance update 0.00 0.00- 0.02
436599962013/03/13 17:49:17Sell 37.00USDJPY96.08896.08795.6652013/03/13 18:05:0196.071 0.00 0.00 654.72 1.7
436602202013/03/13 18:05:01Interest 0.00 0.00- 0.55
436602282013/03/13 18:06:20Sell 28.90EURJPY124.514124.513121.0152013/03/13 19:01:40124.451 0.00 0.001 895.49 6.3
436607142013/03/13 19:01:40Interest 0.00 0.00- 2.35
436607182013/03/13 19:02:12Balance update 0.00 0.00 0.02
436642032013/03/13 21:54:14Sell 37.00AUDJPY99.36199.3697.8442013/03/13 22:09:3799.36 0.00 0.00 38.62 0.1
436644362013/03/13 22:09:37Interest 0.00 0.00- 4.03
436644692013/03/13 22:12:04Buy 29.00EURJPY124.167124.167125.6482013/03/13 22:15:04124.167 0.00 0.00 0.00 0.0
436645042013/03/13 22:15:04Interest 0.00 0.00- 0.10
436645392013/03/13 22:20:02Buy 37.00AUDJPY99.3699.3699.7812013/03/13 23:33:3399.36 0.00 0.00 0.00 0.0
436653062013/03/13 23:33:33Interest 0.00 0.00 10.97
436665502013/03/14 00:53:19Buy 38.00USDJPY96.06495.86596.6462013/03/14 01:08:3096.027 0.00 0.00-1 464.17- 3.7
436667952013/03/14 01:08:30Interest 0.00 0.00- 0.50
436667962013/03/14 01:08:30Sell 37.00USDJPY96.02796.20995.5912013/03/14 01:11:2796.01 0.00 0.00 655.14 1.7
436668302013/03/14 01:11:27Interest 0.00 0.00- 0.10
436668312013/03/14 01:11:27Buy 38.00USDJPY96.0196.01198.4772013/03/14 03:46:0096.225 0.00 0.008 490.52 21.5
436693852013/03/14 03:46:00Interest 0.00 0.00- 5.07
436694012013/03/14 03:46:33Balance update 0.00 0.00- 1.42
436844652013/03/14 10:15:22Sell 28.00GBPJPY144.451144.448143.1482013/03/14 10:26:40144.45 0.00 0.00 29.10 0.1
436848952013/03/14 10:26:40Interest 0.00 0.00- 0.67
436859222013/03/14 10:46:28Sell 32.00EURJPY124.717124.716122.6262013/03/14 10:57:15124.716 0.00 0.00 33.27 0.1
436862642013/03/14 10:57:15Interest 0.00 0.00- 0.51
436863392013/03/14 11:00:01Sell 28.00GBPJPY144.419144.628142.6632013/03/14 11:11:03144.628 0.00 0.00-6 079.37- 20.9
436868792013/03/14 11:11:03Interest 0.00 0.00- 0.66
436869622013/03/14 11:11:35Balance update 0.00 0.00- 1.01
436869852013/03/14 11:12:09Buy 39.00USDJPY96.23995.91199.222013/03/14 12:19:1196.042 0.00 0.00-7 999.63- 19.7
436891702013/03/14 12:19:11Interest 0.00 0.00- 2.27
436892362013/03/14 12:19:57Balance update 0.00 0.00 0.01
436992452013/03/14 16:18:11Interest 0.00 0.00 0.21
436992462013/03/14 16:18:11Interest 0.00 0.00- 10.85
436891862013/03/14 12:19:25Sell 0.10GBPJPY144.681148.741130.1592013/03/15 05:49:38145.592 0.00 0.00- 94.76- 91.1
to #43722940
437229412013/03/15 05:49:38Interest 0.00 0.00- 0.18
437229742013/03/15 05:50:12Balance update 0.00 0.00- 0.01
437229402013/03/14 12:19:25Sell 22.90GBPJPY144.681144.617143.3832013/03/15 11:56:19144.019 0.00 0.0015 918.64 66.2
from #43689186
437375592013/03/15 11:56:19Interest 0.00 0.00- 58.73
437375852013/03/15 11:56:49Balance update 0.00 0.00 0.34
437471802013/03/15 16:18:18Interest 0.00 0.00 0.20
437625022013/03/16 16:18:49Interest 0.00 0.00 0.24
437775732013/03/17 16:18:22Interest 0.00 0.00 0.24
437914172013/03/17 18:35:34Buy 28.00GBPUSD1.511351.511361.515512013/03/17 19:16:161.51136 0.00 0.00 28.00 0.1
437922652013/03/17 19:16:16Interest 0.00 0.00- 1.31
437928982013/03/17 19:50:56Sell 28.00EURJPY122.403122.402121.9752013/03/17 19:54:09122.402 0.00 0.00 29.52 0.1
437929292013/03/17 19:54:09Interest 0.00 0.00- 0.13
437929352013/03/17 19:54:40Balance update 0.00 0.00- 0.01
437938022013/03/17 20:30:35Buy 0.10AUDJPY98.32696.588102.4152013/03/18 02:10:5897.749 0.00 0.00- 61.17- 57.7
to #43799205
437992062013/03/18 02:10:58Interest 0.00 0.00 0.14
437992052013/03/17 20:30:35Buy 0.30AUDJPY98.32698.327102.4152013/03/18 07:00:3298.494 0.00 0.00 53.11 16.8
to #43808785
438087862013/03/18 07:00:32Interest 0.00 0.00 0.76
438088002013/03/18 07:01:06Balance update 0.00 0.00- 0.01
438087852013/03/17 20:30:35Buy 0.10AUDJPY98.32698.327102.4152013/03/18 07:10:4598.557 0.00 0.00 24.32 23.1
to #43808982
438089832013/03/18 07:10:45Interest 0.00 0.00 0.26
438089822013/03/17 20:30:35Buy 39.50AUDJPY98.32698.327102.4152013/03/18 08:00:4898.69 0.00 0.0015 129.48 36.4
from #43808785
438099782013/03/18 08:00:48Interest 0.00 0.00 110.28
438099892013/03/18 08:01:20Balance update 0.00 0.00- 2.71
438292132013/03/18 16:17:57Interest 0.00 0.00 0.25
438420072013/03/18 20:30:31Buy 33.00AUDUSD1.039711.039721.043992013/03/18 21:01:061.03972 0.00 0.00 33.00 0.1
438427882013/03/18 21:01:06Interest 0.00 0.00 4.19
438436062013/03/18 21:57:46Sell 33.00EURUSD1.295571.297561.291372013/03/18 22:11:441.29593 0.00 0.00-1 188.00- 3.6
438439172013/03/18 22:11:44Interest 0.00 0.00- 0.57
438439292013/03/18 22:12:14Balance update 0.00 0.00 0.01
438439182013/03/18 22:11:44Buy 38.00EURUSD1.295931.29541.306712013/03/18 23:16:561.2954 0.00 0.00-2 014.00- 5.3
438447222013/03/18 23:16:56Interest 0.00 0.00- 2.44
438447452013/03/18 23:17:28Balance update 0.00 0.00- 0.01
438450112013/03/18 23:39:38Sell 38.00EURJPY123.902123.9123.482013/03/18 23:55:51123.782 0.00 0.004 770.87 12.0
438451692013/03/18 23:55:51Interest 0.00 0.00- 0.90
438453852013/03/19 00:05:25Buy 33.00USDJPY95.57995.57995.9992013/03/19 00:20:4395.577 0.00 0.00- 69.05- 0.2
438455082013/03/19 00:20:43Interest 0.00 0.00- 0.44
438474812013/03/19 02:06:25Sell 33.00EURJPY123.471123.688120.4122013/03/19 02:51:20123.688 0.00 0.00-7 496.62- 21.7
438482602013/03/19 02:51:20Interest 0.00 0.00- 2.17
438482702013/03/19 02:51:51Balance update 0.00 0.00- 1.34
438483042013/03/19 02:52:59Buy 46.00AUDJPY99.20999.006100.792013/03/19 03:32:5699.088 0.00 0.00-5 830.65- 12.1
438491882013/03/19 03:32:56Interest 0.00 0.00 7.42
438491892013/03/19 03:32:56Sell 43.00AUDJPY99.08899.29494.5942013/03/19 03:39:1399.084 0.00 0.00 180.18 0.4
438492972013/03/19 03:39:13Interest 0.00 0.00- 1.92
438492982013/03/19 03:39:13Buy 43.00AUDJPY99.08498.876100.812013/03/19 04:11:0498.876 0.00 0.00-9 380.57- 20.8
438504232013/03/19 04:11:04Interest 0.00 0.00 5.52
438506252013/03/19 04:16:33Buy 38.00AUDJPY98.88698.749103.9372013/03/19 05:16:3098.787 0.00 0.00-3 945.22- 9.9
438525072013/03/19 05:16:30Interest 0.00 0.00 9.18
438525302013/03/19 05:17:03Balance update 0.00 0.00- 0.03
438525082013/03/19 05:16:30Sell 37.00AUDJPY98.78798.99393.7332013/03/19 05:31:3698.902 0.00 0.00-4 458.81- 11.5
438530062013/03/19 05:31:36Interest 0.00 0.00- 3.96
438530362013/03/19 05:32:41Balance update 0.00 0.00- 0.61
438530212013/03/19 05:32:08Buy 23.00GBPJPY144.142143.928146.3162013/03/19 05:36:16143.994 0.00 0.00-3 568.03- 14.8
438531502013/03/19 05:36:16Interest 0.00 0.00- 0.12
438531512013/03/19 05:36:16Sell 22.00GBPJPY143.994144.208143.5762013/03/19 05:37:28143.982 0.00 0.00 276.74 1.2
438531762013/03/19 05:37:28Interest 0.00 0.00- 0.06
438531852013/03/19 05:37:52Buy 26.00EURJPY123.332123.125127.3542013/03/19 05:41:06123.34 0.00 0.00 218.01 0.8
438532712013/03/19 05:41:06Interest 0.00 0.00- 0.09
438532882013/03/19 05:41:52Balance update 0.00 0.00- 0.04
438532742013/03/19 05:41:19Sell 22.00GBPJPY144.042144.257143.6222013/03/19 05:47:52144.027 0.00 0.00 345.88 1.5
438533772013/03/19 05:47:52Interest 0.00 0.00- 0.31
438533782013/03/19 05:47:52Buy 23.00GBPJPY144.027144.03149.5222013/03/19 06:29:58144.029 0.00 0.00 48.27 0.2
438547592013/03/19 06:29:58Interest 0.00 0.00- 1.27
438551372013/03/19 06:45:05Buy 23.00GBPJPY143.956143.957149.7612013/03/19 06:56:24143.957 0.00 0.00 24.15 0.1
438553782013/03/19 06:56:24Interest 0.00 0.00- 0.34
438553932013/03/19 06:56:55Balance update 0.00 0.00- 0.01
438641782013/03/19 11:15:07Sell 33.00AUDJPY98.66798.87497.5422013/03/19 11:26:3698.727 0.00 0.00-2 080.99- 6.0
438644722013/03/19 11:26:36Interest 0.00 0.00- 2.69
438645012013/03/19 11:27:07Balance update 0.00 0.00- 0.26
438644732013/03/19 11:26:36Buy 0.10AUDJPY98.72797.259102.4112013/03/19 11:56:3398.231 0.00 0.00- 52.33- 49.6
to #43866669
438666702013/03/19 11:56:33Interest 0.00 0.00 0.01
438797832013/03/19 16:18:44Interest 0.00 0.00 0.23
438797842013/03/19 16:18:44Interest 0.00 0.00 35.17
438807212013/03/19 16:20:43Balance update 0.00 0.00 0.01
438666692013/03/19 11:26:36Buy 31.90AUDJPY98.72798.73103.4062013/03/20 05:03:0498.951 0.00 0.007 495.65 22.4
from #43864473
439018242013/03/20 05:03:04Interest 0.00 0.00 100.94
439018352013/03/20 05:03:35Balance update 0.00 0.00- 1.26
439022762013/03/20 05:26:28Sell 0.10GBPJPY143.414134.0542013/03/20 06:19:22144.446 0.00 0.00- 108.20- 103.2
to #43904775
439047762013/03/20 06:19:22Interest 0.00 0.00- 0.01
439047752013/03/20 05:26:28Sell 0.10GBPJPY143.414140.1232013/03/20 15:21:44145.253 0.00 0.00- 191.47- 183.9
to #43922286
439222872013/03/20 15:21:44Interest 0.00 0.00- 0.13
439222992013/03/20 15:22:16Balance update 0.00 0.00- 0.04
439276422013/03/20 16:17:53Interest 0.00 0.00 0.19
439276432013/03/20 16:17:53Interest 0.00 0.00- 26.87
439278602013/03/20 16:18:36Balance update 0.00 0.00 0.01
439785222013/03/21 16:17:51Interest 0.00 0.00 0.20
439785232013/03/21 16:17:51Interest 0.00 0.00- 61.32
439813752013/03/21 16:21:50Balance update 0.00 0.00- 0.01
439222862013/03/20 05:26:28Sell 19.80GBPJPY143.414140.1232013/03/22 04:23:15143.318 0.00 0.002 013.97 9.6
from #43904775
439996292013/03/22 04:23:15Interest 0.00 0.00- 31.68
440245322013/03/22 16:17:56Interest 0.00 0.00 0.21
440401262013/03/23 16:18:27Interest 0.00 0.00 0.21
440554212013/03/24 16:18:29Interest 0.00 0.00 0.21
440736012013/03/24 23:18:08Sell 7.60AUDJPY99.12399.32998.7042013/03/24 23:18:4199.148 0.00 0.00- 200.24- 2.5
440736052013/03/24 23:18:41Interest 0.00 0.00- 0.03
440736122013/03/24 23:19:12Balance update 0.00 0.00- 0.03
440737662013/03/24 23:40:05Buy 0.58AUDJPY99.06699.069101.9172013/03/24 23:47:0499.069 0.00 0.00 1.83 0.3
440738052013/03/24 23:47:04Interest 0.00 0.00 0.02
440736062013/03/24 23:18:41Buy 14.40AUDJPY99.14899.108101.9932013/03/25 01:02:3799.108 0.00 0.00- 607.25- 4.0
440737192013/03/24 23:34:07Buy 7.60AUDJPY99.199.108101.9932013/03/25 01:02:3799.108 0.00 0.00 64.10 0.8
440737412013/03/24 23:36:02Buy 7.60AUDJPY99.08499.108101.9932013/03/25 01:02:3799.108 0.00 0.00 192.29 2.4
440738892013/03/25 00:00:00Buy 5.50AUDJPY99.04399.108101.9932013/03/25 01:02:3799.108 0.00 0.00 376.89 6.5
440746542013/03/25 01:02:37Interest 0.00 0.00 1.40
440746552013/03/25 01:02:37Interest 0.00 0.00 2.68
440746562013/03/25 01:02:37Interest 0.00 0.00 2.73
440746572013/03/25 01:02:37Interest 0.00 0.00 6.08
440746652013/03/25 01:03:09Balance update 0.00 0.00- 0.08
440756332013/03/25 02:23:46Sell 7.60GBPUSD1.524231.526241.509722013/03/25 02:30:491.52447 0.00 0.00- 182.40- 2.4
440757672013/03/25 02:30:49Interest 0.00 0.00- 0.10
440757682013/03/25 02:30:49Buy 24.40GBPUSD1.524471.524491.562132013/03/25 03:23:401.52448 0.00 0.00 24.40 0.1
440767212013/03/25 03:23:40Interest 0.00 0.00- 1.50
440772022013/03/25 03:30:35Sell 7.60GBPUSD1.523641.523591.49462013/03/25 03:48:431.52334 0.00 0.00 228.00 3.0
440772332013/03/25 03:31:08Sell 7.60GBPUSD1.523551.523591.49462013/03/25 03:48:431.52334 0.00 0.00 159.60 2.1
440772802013/03/25 03:32:40Sell 7.60GBPUSD1.523651.523591.49462013/03/25 03:48:431.52334 0.00 0.00 235.60 3.1
440777892013/03/25 03:48:43Interest 0.00 0.00- 0.26
440777902013/03/25 03:48:43Interest 0.00 0.00- 0.25
440777912013/03/25 03:48:43Interest 0.00 0.00- 0.23
440779402013/03/25 03:51:19Buy 7.60AUDJPY99.01198.80499.4282013/03/25 03:55:5198.945 0.00 0.00- 530.05- 6.6
440779542013/03/25 03:51:50Buy 7.60AUDJPY98.99898.80699.4312013/03/25 03:55:5198.945 0.00 0.00- 425.64- 5.3
440780562013/03/25 03:55:51Interest 0.00 0.00 0.14
440780572013/03/25 03:55:51Interest 0.00 0.00 0.12
440780592013/03/25 03:55:51Sell 36.30AUDJPY98.94599.14298.5152013/03/25 03:58:0598.905 0.00 0.001 534.83 4.0
440781302013/03/25 03:58:05Interest 0.00 0.00- 0.58
440781452013/03/25 03:58:36Balance update 0.00 0.00 0.02
440802942013/03/25 05:30:27Sell 7.60GBPUSD1.522791.524821.518592013/03/25 05:32:141.52258 0.00 0.00 159.60 2.1
440803342013/03/25 05:32:14Interest 0.00 0.00- 0.03
440804332013/03/25 05:34:27Buy 7.60GBPUSD1.522641.520691.526942013/03/25 05:35:441.52219 0.00 0.00- 342.00- 4.5
440804562013/03/25 05:35:44Interest 0.00 0.00- 0.01
440804572013/03/25 05:35:44Sell 25.40GBPUSD1.522191.524451.518182013/03/25 05:40:101.52169 0.00 0.001 270.00 5.0
440805282013/03/25 05:40:10Interest 0.00 0.00- 0.21
441077542013/03/25 16:17:24Interest 0.00 0.00 0.21
441163312013/03/25 16:28:55Buy 7.80GBPJPY142.906142.689143.3262013/03/25 16:30:51142.861 0.00 0.00- 373.06- 4.5
441180932013/03/25 16:30:51Interest 0.00 0.00- 0.02
441180942013/03/25 16:30:51Sell 25.20GBPJPY142.861143.086142.1852013/03/25 17:03:39143.091 0.00 0.00-6 154.96- 23.0
441190072013/03/25 17:03:39Interest 0.00 0.00- 1.78
441190362013/03/25 17:04:12Balance update 0.00 0.00- 1.44
441190632013/03/25 17:09:46Buy 34.40AUDJPY98.5498.327103.3862013/03/25 19:25:0598.327 0.00 0.00-7 794.56- 21.3
441201102013/03/25 19:25:05Interest 0.00 0.00 18.93
441204942013/03/25 19:55:03Buy 30.00AUDJPY98.32998.33100.0092013/03/25 20:15:3098.33 0.00 0.00 31.94 0.1
441208442013/03/25 20:15:30Interest 0.00 0.00 2.50
441209922013/03/25 20:25:06Sell 30.00AUDJPY98.33498.53989.9642013/03/25 20:44:0198.487 0.00 0.00-4 878.25- 15.3
441212252013/03/25 20:44:01Interest 0.00 0.00- 4.06
441212332013/03/25 20:44:34Balance update 0.00 0.00- 0.89
441212262013/03/25 20:44:01Buy 28.00AUDJPY98.48798.48799.4922013/03/25 22:51:0498.487 0.00 0.00 0.00 0.0
441231062013/03/25 22:51:04Interest 0.00 0.00 14.46
441234012013/03/25 23:19:53Sell 28.40AUDJPY98.58598.7995.1172013/03/26 00:49:4498.5 0.00 0.002 563.21 8.5
441245762013/03/26 00:49:44Interest 0.00 0.00- 18.26
441245772013/03/26 00:49:44Buy 29.60AUDJPY98.598.502100.8112013/03/26 03:45:1498.767 0.00 0.008 378.43 26.7
441274272013/03/26 03:45:14Interest 0.00 0.00 21.18
441274952013/03/26 03:46:07Balance update 0.00 0.00- 1.17
441274282013/03/26 03:45:14Sell 33.40AUDJPY98.76798.76597.8692013/03/26 03:54:5698.766 0.00 0.00 35.43 0.1
441277212013/03/26 03:54:56Interest 0.00 0.00- 2.32
441280622013/03/26 04:00:34Buy 33.60AUDJPY98.75198.58799.212013/03/26 04:04:0298.666 0.00 0.00-3 033.04- 8.5
441281962013/03/26 04:04:02Interest 0.00 0.00 0.47
441281972013/03/26 04:04:02Sell 31.40AUDJPY98.66698.66498.2462013/03/26 04:13:0898.634 0.00 0.001 067.01 3.2
441289892013/03/26 04:13:08Interest 0.00 0.00- 2.05
441292512013/03/26 04:20:08Sell 32.00AUDJPY98.7298.71993.2442013/03/26 06:01:3798.721 0.00 0.00- 33.96- 0.1
441317482013/03/26 06:01:37Interest 0.00 0.00- 23.27
441423782013/03/26 11:08:51Sell 0.10GBPJPY142.917142.9152013/03/26 11:33:09142.892 0.00 0.00 2.65 2.5
441430642013/03/26 11:32:00Sell 7.80GBPJPY142.856143.069142.4362013/03/26 11:33:09142.892 0.00 0.00- 297.94- 3.6
441430902013/03/26 11:33:09Interest 0.00 0.00- 0.01
441430912013/03/26 11:33:09Interest 0.00 0.00- 0.02
441431052013/03/26 11:33:41Balance update 0.00 0.00- 0.04
441430922013/03/26 11:33:09Buy 22.40GBPJPY142.892142.754143.3132013/03/26 11:52:52142.754 0.00 0.00-3 283.16- 13.8
441434122013/03/26 11:52:52Interest 0.00 0.00- 0.58
441434332013/03/26 11:53:23Balance update 0.00 0.00- 0.11
441434722013/03/26 11:55:31Buy 30.00AUDJPY98.75698.75799.5152013/03/26 12:14:2598.805 0.00 0.001 559.12 4.9
441440752013/03/26 12:14:25Interest 0.00 0.00 2.31
441440962013/03/26 12:14:57Balance update 0.00 0.00- 0.23
441440762013/03/26 12:14:25Sell 31.00AUDJPY98.80598.90898.3862013/03/26 12:15:3598.844 0.00 0.00-1 281.87- 3.9
441441252013/03/26 12:15:35Interest 0.00 0.00- 0.26
441441392013/03/26 12:16:08Balance update 0.00 0.00- 0.20
441441262013/03/26 12:15:35Buy 31.00AUDJPY98.84497.276106.0632013/03/26 13:08:1498.957 0.00 0.003 707.04 11.3
441451382013/03/26 13:08:14Interest 0.00 0.00 6.65
441451712013/03/26 13:08:47Balance update 0.00 0.00- 0.66
441519772013/03/26 16:17:44Interest 0.00 0.00 0.18
441659242013/03/26 21:09:58Buy 30.00AUDJPY99.0599.05199.4762013/03/26 21:26:5699.098 0.00 0.001 522.11 4.8
441660412013/03/26 21:26:56Interest 0.00 0.00 2.07
441660482013/03/26 21:27:27Balance update 0.00 0.00- 0.31
441708882013/03/27 03:43:02Buy 33.00AUDJPY99.16598.962100.7152013/03/27 04:14:3799.053 0.00 0.00-3 907.39- 11.2
441724812013/03/27 04:14:37Interest 0.00 0.00 4.25
441724822013/03/27 04:14:37Sell 30.00AUDJPY99.05399.05297.192013/03/27 04:26:2498.929 0.00 0.003 936.38 12.4
441729012013/03/27 04:26:24Interest 0.00 0.00- 2.53
441730872013/03/27 04:30:39Buy 33.00AUDJPY98.9598.74399.3642013/03/27 04:32:5298.953 0.00 0.00 104.71 0.3
441731452013/03/27 04:32:52Interest 0.00 0.00 0.30
441731602013/03/27 04:33:24Balance update 0.00 0.00- 0.02
441735372013/03/27 04:53:28Sell 33.00AUDJPY98.98699.19197.942013/03/27 05:20:3698.985 0.00 0.00 34.90 0.1
441742552013/03/27 05:20:36Interest 0.00 0.00- 6.41
441895312013/03/27 12:03:28Buy 33.00AUDJPY98.49198.49299.6042013/03/27 12:08:4598.491 0.00 0.00 0.00 0.0
441896342013/03/27 12:08:45Interest 0.00 0.00 0.71
441969262013/03/27 16:17:34Interest 0.00 0.00 0.19
442082772013/03/27 16:36:12Balance update 0.00 0.00- 0.01
442115312013/03/27 22:02:16Buy 33.00AUDJPY98.21198.00998.6342013/03/27 22:12:5298.214 0.00 0.00 105.16 0.3
442116882013/03/27 22:12:52Interest 0.00 0.00 1.42
442116972013/03/27 22:13:24Balance update 0.00 0.00- 0.02
442139452013/03/28 00:17:21Sell 33.00AUDJPY98.13198.12997.6972013/03/28 00:35:1098.07 0.00 0.002 140.14 6.1
442140782013/03/28 00:35:10Interest 0.00 0.00- 4.19
442150202013/03/28 02:02:18Buy 34.00AUDJPY98.12198.12299.1512013/03/28 02:35:0598.248 0.00 0.004 584.11 12.7
442163732013/03/28 02:35:05Interest 0.00 0.00 4.52
442164312013/03/28 02:35:37Balance update 0.00 0.00- 0.77
442213892013/03/28 03:30:23Sell 30.00EURUSD1.279591.279571.275392013/03/28 04:02:011.27957 0.00 0.00 60.00 0.2
442241172013/03/28 04:02:01Interest 0.00 0.00- 1.16
442325792013/03/28 05:16:08Sell 30.00EURUSD1.276351.278341.272152013/03/28 05:17:171.27678 0.00 0.00-1 290.00- 4.3
442327722013/03/28 05:17:17Interest 0.00 0.00- 0.04
442327732013/03/28 05:17:17Buy 29.00EURUSD1.276781.274721.281292013/03/28 05:22:231.27609 0.00 0.00-2 001.00- 6.9
442333432013/03/28 05:22:23Interest 0.00 0.00- 0.14
442333442013/03/28 05:22:23Sell 29.00EURUSD1.276091.278081.272182013/03/28 05:42:381.27751 0.00 0.00-4 118.00- 14.2
442357712013/03/28 05:42:38Interest 0.00 0.00- 0.71
442358222013/03/28 05:42:57Buy 33.50AUDJPY98.0698.06199.092013/03/28 06:55:3298.159 0.00 0.003 522.31 9.9
442433332013/03/28 06:55:32Interest 0.00 0.00 9.87
442433852013/03/28 06:56:03Balance update 0.00 0.00- 0.61
442433342013/03/28 06:55:32Sell 34.50AUDJPY98.15998.25997.7432013/03/28 07:21:1398.156 0.00 0.00 109.89 0.3
442458052013/03/28 07:21:13Interest 0.00 0.00- 6.32
442458642013/03/28 07:21:52Buy 35.00AUDJPY98.14898.14999.2222013/03/28 07:35:2498.148 0.00 0.00 0.00 0.0
442472112013/03/28 07:35:24Interest 0.00 0.00 1.92
442797142013/03/28 12:45:17Buy 28.00EURUSD1.281721.281721.285922013/03/28 12:51:241.28172 0.00 0.00 0.00 0.0
442801592013/03/28 12:51:24Interest 0.00 0.00- 0.17
442805602013/03/28 12:58:45Sell 35.00AUDJPY97.9798.17997.5562013/03/28 13:02:5597.934 0.00 0.001 339.31 3.6
442808462013/03/28 13:02:55Interest 0.00 0.00- 1.04
442808672013/03/28 13:03:27Balance update 0.00 0.00 0.02
442811232013/03/28 13:07:53Buy 36.00AUDJPY97.89997.79998.3192013/03/28 13:44:5397.903 0.00 0.00 153.09 0.4
442829332013/03/28 13:44:53Interest 0.00 0.00 5.39
442829672013/03/28 13:45:24Balance update 0.00 0.00- 0.02
442936662013/03/28 16:17:45Interest 0.00 0.00 0.20
443117952013/03/29 02:55:01Sell 29.00EURUSD1.280921.280911.276722013/03/29 03:13:191.28091 0.00 0.00 29.00 0.1
443119882013/03/29 03:13:19Interest 0.00 0.00- 0.65
443125082013/03/29 04:05:07Sell 29.00EURUSD1.281631.283741.277432013/03/29 12:33:561.28144 0.00 0.00 551.00 1.9
443154192013/03/29 12:33:56Interest 0.00 0.00- 17.99
443203932013/03/29 16:17:51Interest 0.00 0.00 0.21
443363682013/03/30 16:18:14Interest 0.00 0.00 0.21
443521902013/03/31 16:17:45Interest 0.00 0.00 0.21
443596922013/03/31 16:28:03Balance update 0.00 0.00- 0.01
443642162013/03/31 18:27:45Sell 0.01AUDJPY98.0712013/03/31 19:21:2098.232 0.00 0.00- 1.71- 16.1
443645792013/03/31 19:21:20Interest 0.00 0.00 0.00
443645732013/03/31 19:21:01Buy 29.00EURUSD1.280641.278641.286642013/03/31 21:05:111.27864 0.00 0.00-5 800.00- 20.0
443657762013/03/31 21:05:11Interest 0.00 0.00- 2.95
443892792013/04/01 16:17:34Interest 0.00 0.00 0.20
443892802013/04/01 16:17:34Interest 0.00 0.00 151.31
443659302013/03/31 21:06:58Buy 0.01AUDJPY97.93294.381106.7892013/04/01 16:59:2797.171 0.00 0.00- 8.16- 76.1
to #44401030
444010312013/04/01 16:59:27Interest 0.00 0.00 0.00
444010482013/04/01 16:59:59Balance update 0.00 0.00 0.01
444010302013/03/31 21:06:58Buy 32.99AUDJPY97.93294.381106.7892013/04/01 23:30:4396.904 0.00 0.00-36 576.09- 102.8
from #44365930
444058052013/04/01 23:30:43Interest 0.00 0.00 60.28
444058182013/04/01 23:31:14Balance update 0.00 0.00- 0.01
444104472013/04/02 02:53:57Buy 16.00AUDJPY97.13996.92497.5512013/04/02 02:56:3997.142 0.00 0.00 51.67 0.3
444104962013/04/02 02:56:39Interest 0.00 0.00 0.18
444105352013/04/02 02:57:11Balance update 0.00 0.00- 0.02
444104972013/04/02 02:56:39Sell 16.00AUDJPY97.14297.1493.6612013/04/02 03:55:0397.049 0.00 0.001 602.67 9.3
444159562013/04/02 03:55:03Interest 0.00 0.00- 6.68
444434452013/04/02 16:17:38Interest 0.00 0.00 0.13
444434462013/04/02 16:17:38Interest 0.00 0.00 47.19
444159642013/04/02 03:55:27Buy 16.00AUDJPY97.04797.371101.482013/04/03 03:07:2797.718 0.00 0.0011 498.47 67.1
444561592013/04/02 18:56:49Buy 5.00AUDJPY97.5897.371101.482013/04/03 03:07:2797.718 0.00 0.00 739.00 13.8
444627252013/04/03 03:07:27Interest 0.00 0.00 43.57
444627262013/04/03 03:07:27Interest 0.00 0.00 9.99
444627452013/04/03 03:08:03Balance update 0.00 0.00- 1.71
444631122013/04/03 03:25:04Sell 18.00EURUSD1.280241.280231.26392013/04/03 03:52:551.28023 0.00 0.00 18.00 0.1
444636552013/04/03 03:52:55Interest 0.00 0.00- 0.61
444642452013/04/03 04:12:04Sell 18.00EURUSD1.280581.282551.265352013/04/03 05:03:111.28233 0.00 0.00-3 150.00- 17.5
444656212013/04/03 05:03:11Interest 0.00 0.00- 1.12
444656222013/04/03 05:03:11Buy 17.00EURUSD1.282331.280481.330732013/04/03 05:09:001.28279 0.00 0.00 782.00 4.6
444661332013/04/03 05:06:23Buy 1.00EURUSD1.28361.280481.330732013/04/03 05:09:001.28279 0.00 0.00- 81.00- 8.1
444662682013/04/03 05:09:00Interest 0.00 0.00- 0.10
444662692013/04/03 05:09:00Interest 0.00 0.00 0.00
444662702013/04/03 05:09:00Sell 17.60EURUSD1.282791.282791.262932013/04/03 07:52:171.2828 0.00 0.00- 17.60- 0.1
444695092013/04/03 07:52:17Interest 0.00 0.00- 3.51
444872902013/04/03 16:17:53Interest 0.00 0.00 0.11
445012402013/04/03 19:45:11Sell 17.00EURUSD1.285031.285021.271642013/04/03 21:55:181.28433 0.00 0.001 190.00 7.0
445031792013/04/03 21:55:18Interest 0.00 0.00- 2.70
445124212013/04/04 02:42:17Buy 15.00GBPJPY143.702143.708144.6522013/04/04 02:44:53143.707 0.00 0.00 78.73 0.5
445125012013/04/04 02:44:53Interest 0.00 0.00- 0.05
445125492013/04/04 02:45:24Balance update 0.00 0.00- 0.01
445147502013/04/04 03:45:23Sell 18.00EURUSD1.282311.282311.278112013/04/04 03:47:031.28232 0.00 0.00- 18.00- 0.1
445148502013/04/04 03:47:03Interest 0.00 0.00- 0.04
445154162013/04/04 03:54:37Sell 18.00EURUSD1.280381.280361.276182013/04/04 03:56:351.28036 0.00 0.00 36.00 0.2
445156332013/04/04 03:56:35Interest 0.00 0.00- 0.04
445168182013/04/04 04:10:01Buy 18.00EURJPY122.106122.11122.9912013/04/04 04:14:43122.11 0.00 0.00 75.42 0.4
445170382013/04/04 04:14:43Interest 0.00 0.00- 0.09
445171172013/04/04 04:15:15Balance update 0.00 0.00- 0.02
445187432013/04/04 05:06:25Buy 18.00EURJPY122.009122.01123.2212013/04/04 06:08:39122.241 0.00 0.004 371.49 23.2
445200112013/04/04 06:08:39Interest 0.00 0.00- 1.24
445200132013/04/04 06:09:10Balance update 0.00 0.00- 0.59
445451882013/04/04 14:13:11Sell 19.00EURUSD1.293541.295521.265222013/04/04 15:30:101.29355 0.00 0.00- 19.00- 0.1
445467422013/04/04 15:30:10Interest 0.00 0.00- 1.80
445516092013/04/04 16:18:01Interest 0.00 0.00 0.13
445673552013/04/04 21:22:10Sell 19.00EURUSD1.293561.293551.276542013/04/05 00:16:031.29355 0.00 0.00 19.00 0.1
445703622013/04/05 00:16:03Interest 0.00 0.00- 4.07
445705002013/04/05 00:16:37Balance update 0.00 0.00 0.01
445730012013/04/05 01:57:15Buy 19.00AUDJPY100.305100.306101.4412013/04/05 02:07:28100.305 0.00 0.00 0.00 0.0
445732042013/04/05 02:07:28Interest 0.00 0.00 0.79
445732622013/04/05 02:07:59Balance update 0.00 0.00- 0.01
445762222013/04/05 03:50:01Buy 19.00EURJPY124.292124.294126.3152013/04/05 04:07:56124.293 0.00 0.00 19.73 0.1
445765982013/04/05 04:07:56Interest 0.00 0.00- 0.38
445770162013/04/05 04:27:21Buy 19.00EURJPY124.497124.5124.9172013/04/05 04:41:17124.5 0.00 0.00 59.15 0.3
445772072013/04/05 04:41:17Interest 0.00 0.00- 0.30
445902872013/04/05 09:30:29Sell 19.00AUDJPY100.317100.31299.8972013/04/05 09:31:40100.266 0.00 0.001 004.22 5.1
445903832013/04/05 09:31:40Interest 0.00 0.00- 0.16
445917242013/04/05 09:57:01Buy 19.00AUDJPY100.219100.424101.5422013/04/05 10:55:09100.805 0.00 0.0011 462.28 58.6
445956052013/04/05 10:55:09Interest 0.00 0.00 4.47
445956362013/04/05 10:55:39Balance update 0.00 0.00- 2.01
446074492013/04/05 16:17:41Interest 0.00 0.00 0.15
446255612013/04/07 17:48:16Interest 0.00 0.00 0.35
446438742013/04/08 04:11:55Sell 20.00GBPUSD1.530931.53091.526732013/04/08 04:33:401.5309 0.00 0.00 60.00 0.3
446447092013/04/08 04:33:40Interest 0.00 0.00- 0.83
446447632013/04/08 04:35:23Buy 24.00AUDJPY102.584102.584103.0012013/04/08 04:38:06102.584 0.00 0.00 0.00 0.0
446448132013/04/08 04:38:06Interest 0.00 0.00 0.27
446451142013/04/08 04:49:34Sell 20.00GBPUSD1.531891.531881.507952013/04/08 04:59:451.53189 0.00 0.00 0.00 0.0
446453652013/04/08 04:59:45Interest 0.00 0.00- 0.39
446462132013/04/08 05:15:35Buy 24.00AUDJPY102.431102.433102.8522013/04/08 05:30:41102.433 0.00 0.00 48.65 0.2
446466242013/04/08 05:30:41Interest 0.00 0.00 1.46
446554372013/04/08 10:20:07Buy 24.00EURJPY128.408128.411128.8282013/04/08 10:23:15128.411 0.00 0.00 72.98 0.3
446555312013/04/08 10:23:15Interest 0.00 0.00- 0.09
446575492013/04/08 11:26:44Buy 24.00EURUSD1.300291.300311.304492013/04/08 11:38:521.30029 0.00 0.00 0.00 0.0
446579652013/04/08 11:38:52Interest 0.00 0.00- 0.29
446604282013/04/08 13:30:59Sell 24.00EURUSD1.301571.301551.278432013/04/08 13:56:351.30155 0.00 0.00 48.00 0.2
446614122013/04/08 13:56:35Interest 0.00 0.00- 0.76
446618412013/04/08 14:05:05Sell 24.00EURJPY129.09129.089128.672013/04/08 14:06:11129.09 0.00 0.00 0.00 0.0
446618812013/04/08 14:06:11Interest 0.00 0.00- 0.04
446624952013/04/08 14:29:27Buy 24.00EURJPY129.143128.937129.5662013/04/08 14:36:08129.005 0.00 0.00-3 340.36- 13.8
446626722013/04/08 14:36:08Interest 0.00 0.00- 0.18
446627112013/04/08 14:37:16Sell 24.00AUDJPY103.178103.31102.7582013/04/08 15:00:34103.31 0.00 0.00-3 192.10- 13.2
446631992013/04/08 15:00:34Interest 0.00 0.00- 3.98
446632212013/04/08 15:01:07Balance update 0.00 0.00- 0.32
446632302013/04/08 15:02:08Buy 18.00GBPJPY151.366151.369152.5332013/04/08 15:43:45151.369 0.00 0.00 54.37 0.3
446638702013/04/08 15:43:45Interest 0.00 0.00- 0.99
446638762013/04/08 15:44:16Balance update 0.00 0.00- 0.01
446665742013/04/08 16:17:30Interest 0.00 0.00 0.17
446665752013/04/08 16:17:30Interest 0.00 0.00- 0.28
446639082013/04/08 15:46:13Buy 21.00EURUSD1.299551.299561.329922013/04/08 17:17:121.30158 0.00 0.004 263.00 20.3
446732812013/04/08 17:17:12Interest 0.00 0.00- 1.61
446738102013/04/08 18:00:31Sell 23.00EURUSD1.30161.301591.29742013/04/08 18:04:451.30159 0.00 0.00 23.00 0.1
446738572013/04/08 18:04:45Interest 0.00 0.00- 0.12
446741542013/04/08 18:18:32Sell 24.00AUDJPY103.623103.837103.2032013/04/08 18:44:21103.612 0.00 0.00 265.33 1.1
446744792013/04/08 18:44:21Interest 0.00 0.00- 4.42
446744872013/04/08 18:44:52Balance update 0.00 0.00 0.01
446747742013/04/08 19:01:28Sell 23.00EURUSD1.301821.303811.297622013/04/08 19:08:501.30178 0.00 0.00 92.00 0.4
446748662013/04/08 19:08:50Interest 0.00 0.00- 0.21
446786562013/04/08 21:40:10Sell 24.00AUDJPY103.534103.745103.1142013/04/08 21:42:43103.717 0.00 0.00-4 422.52- 18.3
446787132013/04/08 21:42:43Interest 0.00 0.00- 0.44
446787372013/04/08 21:43:15Balance update 0.00 0.00- 0.75
446787142013/04/08 21:42:43Buy 27.00AUDJPY103.717103.497104.4262013/04/08 22:16:29103.721 0.00 0.00 108.63 0.4
446792892013/04/08 22:16:29Interest 0.00 0.00 3.70
446793032013/04/08 22:17:01Balance update 0.00 0.00- 0.02
446792902013/04/08 22:16:29Sell 27.00AUDJPY103.721103.718102.3882013/04/08 22:48:37103.511 0.00 0.005 714.63 21.0
446796252013/04/08 22:48:37Interest 0.00 0.00- 6.20
446796322013/04/08 22:49:10Balance update 0.00 0.00 0.01
446798882013/04/08 23:13:35Buy 24.00AUDJPY103.586103.367104.1612013/04/09 01:54:59103.365 0.00 0.00-5 351.36- 22.1
446823612013/04/09 01:54:59Interest 0.00 0.00 15.71
446824562013/04/09 01:55:39Balance update 0.00 0.00- 0.27
446825792013/04/09 02:00:01Sell 27.00AUDJPY103.405103.403102.7962013/04/09 02:12:04103.385 0.00 0.00 544.84 2.0
446829922013/04/09 02:12:04Interest 0.00 0.00- 2.32
446830032013/04/09 02:12:35Balance update 0.00 0.00 0.01
446829932013/04/09 02:12:04Buy 27.00AUDJPY103.385103.162104.6472013/04/09 02:25:41103.249 0.00 0.00-3 707.97- 13.6
446832792013/04/09 02:25:41Interest 0.00 0.00 1.49
446832802013/04/09 02:25:41Sell 26.00AUDJPY103.249103.456102.8292013/04/09 02:33:46103.236 0.00 0.00 341.27 1.3
446837112013/04/09 02:33:46Interest 0.00 0.00- 1.50
446839092013/04/09 02:42:47Buy 26.00AUDJPY103.129102.919104.0192013/04/09 03:17:00102.919 0.00 0.00-5 525.26- 21.0
446850282013/04/09 03:17:00Interest 0.00 0.00 3.60
446851032013/04/09 03:17:31Balance update 0.00 0.00- 0.83
447116842013/04/09 16:17:24Interest 0.00 0.00 0.15
447116852013/04/09 16:17:24Interest 0.00 0.00- 17.99
447519312013/04/10 16:17:26Interest 0.00 0.00 0.13
447519322013/04/10 16:17:26Interest 0.00 0.00- 34.04
446852032013/04/09 03:20:04Sell 19.00EURUSD1.300931.354821.216412013/04/11 07:50:061.31391 0.00 0.00-24 662.00- 129.8
447771662013/04/11 07:50:06Interest 0.00 0.00- 22.61
447942822013/04/11 16:17:43Interest 0.00 0.00 0.11
447942832013/04/11 16:17:43Interest 0.00 0.00- 4.79
447788832013/04/11 08:30:54Buy 12.38USDJPY99.50199.501118.8862013/04/11 17:23:2499.701 0.00 0.002 483.43 20.0
448012242013/04/11 17:23:24Interest 0.00 0.00- 0.89
448012262013/04/11 17:23:57Balance update 0.00 0.00- 0.73
448067372013/04/12 01:34:08Buy 13.00USDJPY99.48399.285105.5172013/04/12 03:26:0999.284 0.00 0.00-2 605.66- 19.9
448095382013/04/12 03:26:09Interest 0.00 0.00- 1.27
448095792013/04/12 03:26:43Balance update 0.00 0.00 0.01
448374352013/04/12 16:17:20Interest 0.00 0.00 0.07
448469752013/04/13 16:19:15Interest 0.00 0.00 0.07
448558232013/04/14 16:17:45Interest 0.00 0.00 0.07
448893002013/04/15 08:33:55Buy 11.70AUDJPY101.792101.795113.4672013/04/15 09:08:41101.795 0.00 0.00 35.91 0.3
448908352013/04/15 09:08:41Interest 0.00 0.00 1.65
448908702013/04/15 09:09:14Balance update 0.00 0.00- 0.01
449072832013/04/15 16:17:24Interest 0.00 0.00 0.06
449256632013/04/16 00:20:30Buy 12.30USDJPY97.66297.458102.662013/04/16 01:08:2097.458 0.00 0.00-2 574.65- 20.4
449274762013/04/16 01:08:20Interest 0.00 0.00- 0.52
449275012013/04/16 01:08:52Balance update 0.00 0.00 0.01
449661182013/04/16 16:17:09Interest 0.00 0.00 0.07
449811362013/04/17 01:39:12Sell 10.00AUDUSD1.03561.035581.030372013/04/17 02:16:361.03558 0.00 0.00 20.00 0.2
449819252013/04/17 02:16:36Interest 0.00 0.00- 2.58
450167242013/04/17 16:17:34Interest 0.00 0.00 0.06
450338082013/04/18 02:15:03Buy 11.00USDJPY98.06397.861118.3032013/04/18 02:24:3397.861 0.00 0.00-2 270.57- 20.2
450339682013/04/18 02:24:33Interest 0.00 0.00- 0.09
450339762013/04/18 02:24:55Sell 9.90USDJPY97.85998.0697.4392013/04/18 02:31:0897.999 0.00 0.00-1 414.30- 14.0
450341272013/04/18 02:31:08Interest 0.00 0.00- 0.05
450341512013/04/18 02:31:54Balance update 0.00 0.00- 0.22
450341352013/04/18 02:31:23Buy 9.22USDJPY98.00398.008119.12013/04/18 10:00:4798.008 0.00 0.00 47.04 0.5
450480562013/04/18 10:00:47Interest 0.00 0.00- 3.59
450481002013/04/18 10:01:19Balance update 0.00 0.00- 0.01
450494522013/04/18 10:13:44Balance update 0.00 0.00 0.01
450509882013/04/18 10:34:06Balance update 0.00 0.00- 0.01
450522322013/04/18 10:54:08Balance update 0.00 0.00 0.01
450531532013/04/18 11:14:14Balance update 0.00 0.00- 0.01
450538752013/04/18 11:34:17Balance update 0.00 0.00 0.01
450550852013/04/18 12:14:31Balance update 0.00 0.00- 0.01
450556002013/04/18 12:34:35Balance update 0.00 0.00 0.01
450559142013/04/18 12:54:51Balance update 0.00 0.00- 0.01
450562282013/04/18 13:14:47Balance update 0.00 0.00 0.01
450564922013/04/18 13:34:41Balance update 0.00 0.00- 0.01
450568092013/04/18 13:54:39Balance update 0.00 0.00 0.01
450575362013/04/18 14:14:37Balance update 0.00 0.00- 0.01
450580732013/04/18 14:34:31Balance update 0.00 0.00 0.01
450583342013/04/18 14:54:20Balance update 0.00 0.00- 0.01
450589112013/04/18 15:34:28Balance update 0.00 0.00 0.01
450590892013/04/18 15:54:29Balance update 0.00 0.00- 0.01
450607732013/04/18 16:14:17Balance update 0.00 0.00 0.01
450614182013/04/18 16:17:27Interest 0.00 0.00 0.05
450614192013/04/18 16:17:27Interest 0.00 0.00- 2.58
451047202013/04/19 16:17:30Interest 0.00 0.00 0.05
451047212013/04/19 16:17:30Interest 0.00 0.00- 11.33
451077302013/04/19 16:26:51Balance update 0.00 0.00- 0.01
451134792013/04/20 16:18:04Interest 0.00 0.00 0.05
451134802013/04/20 16:18:04Interest 0.00 0.00- 11.34
451219862013/04/21 16:18:21Interest 0.00 0.00 0.05
451219872013/04/21 16:18:21Interest 0.00 0.00- 11.34
451601682013/04/22 16:17:35Interest 0.00 0.00 0.06
451601692013/04/22 16:17:35Interest 0.00 0.00- 11.37
452055662013/04/23 16:17:29Interest 0.00 0.00 0.05
452055672013/04/23 16:17:29Interest 0.00 0.00- 11.34
450512842013/04/18 10:37:07Buy 9.24USDJPY98.19898.2119.982013/04/24 05:05:4499.56 0.00 0.0012 640.50 136.2
452273162013/04/24 05:05:44Interest 0.00 0.00- 6.18
452273252013/04/24 05:06:15Balance update 0.00 0.00- 2.03
452453022013/04/24 16:17:28Interest 0.00 0.00 0.06
452600752013/04/25 02:00:01Sell 15.00USDJPY99.15399.1598.6432013/04/25 02:19:0499.15 0.00 0.00 45.39 0.3
452607682013/04/25 02:19:04Interest 0.00 0.00- 0.27
452609492013/04/25 02:30:18Buy 15.00USDJPY99.1599.153110.3462013/04/25 03:32:1499.152 0.00 0.00 30.26 0.2
452625132013/04/25 03:32:14Interest 0.00 0.00- 0.80
452625512013/04/25 03:32:47Balance update 0.00 0.00- 0.01
452626342013/04/25 03:33:59Buy 15.00AUDJPY102.172102.176102.5922013/04/25 04:08:25102.175 0.00 0.00 45.37 0.3
452639682013/04/25 04:08:25Interest 0.00 0.00 2.07
452640022013/04/25 04:08:59Balance update 0.00 0.00- 0.01
452877472013/04/25 16:17:10Interest 0.00 0.00 0.08
453059352013/04/26 02:17:54Buy 15.00USDJPY98.6398.63699.8462013/04/26 02:31:4698.689 0.00 0.00 896.76 5.9
453062962013/04/26 02:31:46Interest 0.00 0.00- 0.18
453063142013/04/26 02:32:17Balance update 0.00 0.00- 0.19
453063182013/04/26 02:32:25Sell 15.00AUDJPY101.854101.852101.22013/04/26 02:38:35101.852 0.00 0.00 30.39 0.2
453064182013/04/26 02:38:35Interest 0.00 0.00- 0.65
453064272013/04/26 02:39:06Balance update 0.00 0.00- 0.01
453067282013/04/26 02:58:03Buy 15.00AUDJPY101.824100.51111.022013/04/26 10:12:32100.719 0.00 0.00-16 911.03- 110.5
453203882013/04/26 10:12:32Interest 0.00 0.00 25.98
453204352013/04/26 10:13:05Balance update 0.00 0.00- 0.16
453210602013/04/26 10:19:46Sell 7.40AUDJPY100.659100.863100.2392013/04/26 10:23:59100.658 0.00 0.00 7.55 0.1
453212432013/04/26 10:23:59Interest 0.00 0.00- 0.22
453213102013/04/26 10:25:31Sell 7.60USDJPY97.98698.18496.7132013/04/26 10:27:0197.968 0.00 0.00 139.64 1.8
453213942013/04/26 10:27:01Interest 0.00 0.00- 0.01
453216232013/04/26 10:33:13Sell 7.40USDJPY97.93198.12897.5112013/04/26 10:33:5597.918 0.00 0.00 98.25 1.3
453216832013/04/26 10:35:07Balance update 0.00 0.00- 0.01
453216402013/04/26 10:34:09Buy 7.40AUDJPY100.646100.648123.0762013/04/26 11:19:27100.67 0.00 0.00 181.49 2.4
453234242013/04/26 11:19:27Interest 0.00 0.00 1.34
453234352013/04/26 11:19:59Balance update 0.00 0.00- 0.02
453235442013/04/26 11:25:23Sell 7.40USDJPY97.8997.88993.0322013/04/26 11:54:2797.89 0.00 0.00 0.00 0.0
453242962013/04/26 11:54:27Interest 0.00 0.00- 0.20
453243222013/04/26 11:55:32Buy 7.40AUDJPY100.542100.544101.9142013/04/26 12:00:22100.544 0.00 0.00 15.12 0.2
453244432013/04/26 12:00:22Interest 0.00 0.00 0.14
453244522013/04/26 12:00:54Balance update 0.00 0.00- 0.01
453245212013/04/26 12:03:45Sell 7.60USDJPY97.88297.88193.0992013/04/26 12:15:0497.793 0.00 0.00 691.67 8.9
453247692013/04/26 12:15:04Interest 0.00 0.00- 0.08
453247712013/04/26 12:15:07Buy 7.60AUDJPY100.459100.462109.3052013/04/26 12:55:46100.67 0.00 0.001 637.98 21.1
453254092013/04/26 12:55:46Interest 0.00 0.00 1.24
453254262013/04/26 12:56:27Balance update 0.00 0.00- 0.22
453257052013/04/26 13:07:05Balance update 0.00 0.00 0.01
453261172013/04/26 13:30:49Balance update 0.00 0.00- 0.01
453265602013/04/26 13:54:45Balance update 0.00 0.00 0.01
453268392013/04/26 14:18:26Balance update 0.00 0.00- 0.01
453271602013/04/26 14:42:08Balance update 0.00 0.00 0.01
453274472013/04/26 15:05:57Balance update 0.00 0.00- 0.01
453276802013/04/26 15:29:28Balance update 0.00 0.00 0.01
453279412013/04/26 15:53:39Balance update 0.00 0.00- 0.01
453298752013/04/26 16:17:21Balance update 0.00 0.00 0.01
453302962013/04/26 16:19:46Interest 0.00 0.00 0.08
453302972013/04/26 16:19:46Interest 0.00 0.00- 1.52
453394312013/04/27 16:19:48Interest 0.00 0.00 0.05
453394322013/04/27 16:19:48Interest 0.00 0.00- 12.01
453424682013/04/27 16:29:21Balance update 0.00 0.00- 0.01
453488222013/04/28 16:18:12Interest 0.00 0.00 0.05
453488232013/04/28 16:18:12Interest 0.00 0.00- 12.02
453254102013/04/26 12:55:56Sell 7.60USDJPY97.90197.89894.7672013/04/29 03:08:2497.899 0.00 0.00 15.53 0.2
453257812013/04/26 13:14:35Sell 1.26USDJPY97.92397.89894.7672013/04/29 03:08:2497.899 0.00 0.00 30.89 2.4
453652202013/04/29 03:08:24Interest 0.00 0.00- 4.79
453652212013/04/29 03:08:24Interest 0.00 0.00- 0.79
453758372013/04/29 09:40:37Sell 6.80EURUSD1.30841.310411.297782013/04/29 10:52:171.31041 0.00 0.00-1 366.80- 20.1
453782102013/04/29 10:52:17Interest 0.00 0.00- 0.61
453863512013/04/29 16:17:36Interest 0.00 0.00 0.05
453983052013/04/30 01:16:08Buy 6.30EURUSD1.309771.30981.317792013/04/30 02:02:461.30979 0.00 0.00 12.60 0.2
453996742013/04/30 02:02:46Interest 0.00 0.00- 0.29
454273812013/04/30 16:16:49Interest 0.00 0.00 0.04
454413692013/05/01 03:33:56Buy 5.30GBPUSD1.553571.553581.577992013/05/01 04:03:531.55356 0.00 0.00- 5.30- 0.1
454418322013/05/01 04:03:53Interest 0.00 0.00- 0.19
454422082013/05/01 04:14:18Buy 6.30AUDJPY101.016101.017104.9822013/05/01 04:38:29101.017 0.00 0.00 6.45 0.1
454422922013/05/01 04:17:18Buy 1.50AUDJPY100.973101.017104.9822013/05/01 04:38:29101.017 0.00 0.00 67.60 4.4
454432332013/05/01 04:38:29Interest 0.00 0.00 0.13
454432342013/05/01 04:38:29Interest 0.00 0.00 0.61
454432762013/05/01 04:39:01Balance update 0.00 0.00- 0.01
454435202013/05/01 04:46:12Balance update 0.00 0.00 0.01
454437612013/05/01 04:59:54Balance update 0.00 0.00- 0.01
454440712013/05/01 05:13:53Balance update 0.00 0.00 0.01
454444082013/05/01 05:28:02Balance update 0.00 0.00- 0.01
454446222013/05/01 05:42:41Balance update 0.00 0.00 0.01
454448502013/05/01 05:56:23Balance update 0.00 0.00- 0.01
454450752013/05/01 06:10:10Balance update 0.00 0.00 0.01
454453112013/05/01 06:24:09Balance update 0.00 0.00- 0.01
454455282013/05/01 06:37:52Balance update 0.00 0.00 0.01
454457902013/05/01 06:52:14Balance update 0.00 0.00- 0.01
454461532013/05/01 07:06:24Balance update 0.00 0.00 0.01
454473762013/05/01 07:34:31Balance update 0.00 0.00- 0.01
454477152013/05/01 07:48:31Balance update 0.00 0.00 0.01
454481982013/05/01 08:03:46Balance update 0.00 0.00- 0.01
454491982013/05/01 08:18:45Balance update 0.00 0.00 0.01
454500332013/05/01 08:34:18Balance update 0.00 0.00- 0.01
454507332013/05/01 08:49:52Balance update 0.00 0.00 0.01
454513002013/05/01 09:05:25Balance update 0.00 0.00- 0.01
454521912013/05/01 09:19:52Balance update 0.00 0.00 0.01
454528922013/05/01 09:34:10Balance update 0.00 0.00- 0.01
454533732013/05/01 09:48:15Balance update 0.00 0.00 0.01
454540152013/05/01 10:02:39Balance update 0.00 0.00- 0.01
454551392013/05/01 10:16:38Balance update 0.00 0.00 0.01
454558332013/05/01 10:31:00Balance update 0.00 0.00- 0.01
454543562013/05/01 10:08:58Sell 8.30USDJPY97.23397.23196.4132013/05/01 10:32:5197.233 0.00 0.00 0.00 0.0
454559452013/05/01 10:32:51Interest 0.00 0.00- 0.18
454559822013/05/01 10:33:23Balance update 0.00 0.00 0.01
454563172013/05/01 10:45:24Balance update 0.00 0.00- 0.01
454569732013/05/01 11:00:17Balance update 0.00 0.00 0.01
454572782013/05/01 11:14:57Balance update 0.00 0.00- 0.01
454575902013/05/01 11:29:56Balance update 0.00 0.00 0.01
454584132013/05/01 12:01:05Balance update 0.00 0.00- 0.01
454586622013/05/01 12:15:13Balance update 0.00 0.00 0.01
454589092013/05/01 12:29:27Balance update 0.00 0.00- 0.01
454590772013/05/01 12:43:42Balance update 0.00 0.00 0.01
454592112013/05/01 12:58:01Balance update 0.00 0.00- 0.01
454594282013/05/01 13:13:12Balance update 0.00 0.00 0.01
454595682013/05/01 13:28:13Balance update 0.00 0.00- 0.01
454597282013/05/01 13:43:26Balance update 0.00 0.00 0.01
454599512013/05/01 13:58:59Balance update 0.00 0.00- 0.01
454614062013/05/01 14:14:37Balance update 0.00 0.00 0.01
454619892013/05/01 14:30:03Balance update 0.00 0.00- 0.01
454622902013/05/01 14:45:05Balance update 0.00 0.00 0.01
454625422013/05/01 15:00:11Balance update 0.00 0.00- 0.01
454628532013/05/01 15:15:18Balance update 0.00 0.00 0.01
454631472013/05/01 15:30:26Balance update 0.00 0.00- 0.01
454633782013/05/01 15:45:32Balance update 0.00 0.00 0.01
454636142013/05/01 16:00:22Balance update 0.00 0.00- 0.01
454654722013/05/01 16:14:48Balance update 0.00 0.00 0.01
454658542013/05/01 16:16:43Interest 0.00 0.00 0.04
454703302013/05/01 16:29:05Balance update 0.00 0.00- 0.01
454799322013/05/02 02:20:35Sell 8.10AUDJPY99.51799.72798.6972013/05/02 02:25:3299.476 0.00 0.00 341.52 4.1
454801732013/05/02 02:25:32Interest 0.00 0.00- 0.28
454801822013/05/02 02:26:03Balance update 0.00 0.00- 0.01
454815992013/05/02 03:16:43Sell 6.30AUDJPY99.55299.54398.7322013/05/02 03:30:4999.438 0.00 0.00 738.77 11.4
454819552013/05/02 03:30:49Interest 0.00 0.00- 0.63
454839482013/05/02 04:58:28Sell 5.70GBPUSD1.556991.559031.548792013/05/02 05:21:281.55733 0.00 0.00- 193.80- 3.4
454843772013/05/02 05:21:28Interest 0.00 0.00- 0.25
454843802013/05/02 05:21:59Balance update 0.00 0.00- 0.01
454843842013/05/02 05:22:27Buy 5.60GBPUSD1.557181.55721.565382013/05/02 06:59:181.55717 0.00 0.00- 5.60- 0.1
454861452013/05/02 06:59:18Interest 0.00 0.00- 0.64
455121162013/05/02 16:16:44Interest 0.00 0.00 0.05
455170022013/05/02 16:30:15Balance update 0.00 0.00 0.01
455183612013/05/02 16:43:47Balance update 0.00 0.00- 0.01
455184572013/05/02 16:57:35Balance update 0.00 0.00 0.01
455186112013/05/02 17:11:28Balance update 0.00 0.00- 0.01
455187032013/05/02 17:25:29Balance update 0.00 0.00 0.01
455188072013/05/02 17:39:14Balance update 0.00 0.00- 0.01
455189152013/05/02 17:52:51Balance update 0.00 0.00 0.01
455190482013/05/02 18:06:38Balance update 0.00 0.00- 0.01
455191312013/05/02 18:20:21Balance update 0.00 0.00 0.01
455192862013/05/02 18:33:57Balance update 0.00 0.00- 0.01
455193972013/05/02 18:47:39Balance update 0.00 0.00 0.01
455195392013/05/02 19:01:35Balance update 0.00 0.00- 0.01
455196632013/05/02 19:15:36Balance update 0.00 0.00 0.01
455197472013/05/02 19:29:22Balance update 0.00 0.00- 0.01
455198562013/05/02 19:43:14Balance update 0.00 0.00 0.01
455199702013/05/02 19:56:54Balance update 0.00 0.00- 0.01
455201402013/05/02 20:11:14Balance update 0.00 0.00 0.01
455202642013/05/02 20:25:18Balance update 0.00 0.00- 0.01
455205402013/05/02 20:39:25Balance update 0.00 0.00 0.01
455206532013/05/02 20:53:15Balance update 0.00 0.00- 0.01
455208402013/05/02 21:07:23Balance update 0.00 0.00 0.01
455209632013/05/02 21:21:32Balance update 0.00 0.00- 0.01
455210902013/05/02 21:35:37Balance update 0.00 0.00 0.01
455212112013/05/02 21:49:34Balance update 0.00 0.00- 0.01
455213712013/05/02 22:03:27Balance update 0.00 0.00 0.01
455215492013/05/02 22:17:33Balance update 0.00 0.00- 0.01
455216902013/05/02 22:31:39Balance update 0.00 0.00 0.01
455218482013/05/02 22:45:24Balance update 0.00 0.00- 0.01
455219972013/05/02 22:59:26Balance update 0.00 0.00 0.01
455222052013/05/02 23:13:24Balance update 0.00 0.00- 0.01
455223692013/05/02 23:27:31Balance update 0.00 0.00 0.01
455225502013/05/02 23:42:25Balance update 0.00 0.00- 0.01
455230672013/05/03 00:10:59Balance update 0.00 0.00 0.01
455232052013/05/03 00:24:52Balance update 0.00 0.00- 0.01
455233322013/05/03 00:38:49Balance update 0.00 0.00 0.01
455234452013/05/03 00:52:53Balance update 0.00 0.00- 0.01
455235762013/05/03 01:06:48Balance update 0.00 0.00 0.01
455237442013/05/03 01:20:35Balance update 0.00 0.00- 0.01
455238722013/05/03 01:34:41Balance update 0.00 0.00 0.01
455240432013/05/03 01:48:12Balance update 0.00 0.00- 0.01
455243572013/05/03 02:02:00Balance update 0.00 0.00 0.01
455246292013/05/03 02:15:54Balance update 0.00 0.00- 0.01
455248012013/05/03 02:29:41Balance update 0.00 0.00 0.01
455260692013/05/03 02:57:46Balance update 0.00 0.00- 0.01
455265812013/05/03 03:12:04Balance update 0.00 0.00 0.01
455268682013/05/03 03:25:59Balance update 0.00 0.00- 0.01
455272922013/05/03 03:40:04Balance update 0.00 0.00 0.01
455277852013/05/03 03:54:11Balance update 0.00 0.00- 0.01
455281082013/05/03 04:08:25Balance update 0.00 0.00 0.01
455285502013/05/03 04:22:43Balance update 0.00 0.00- 0.01
455289472013/05/03 04:36:49Balance update 0.00 0.00 0.01
455295802013/05/03 04:50:48Balance update 0.00 0.00- 0.01
455300662013/05/03 05:05:23Balance update 0.00 0.00 0.01
455304472013/05/03 05:19:40Balance update 0.00 0.00- 0.01
455306652013/05/03 05:34:02Balance update 0.00 0.00 0.01
455308272013/05/03 05:48:07Balance update 0.00 0.00- 0.01
455311602013/05/03 06:02:22Balance update 0.00 0.00 0.01
455315432013/05/03 06:16:25Balance update 0.00 0.00- 0.01
455319052013/05/03 06:30:26Balance update 0.00 0.00 0.01
455322732013/05/03 06:44:27Balance update 0.00 0.00- 0.01
455325282013/05/03 06:58:18Balance update 0.00 0.00 0.01
455328902013/05/03 07:12:21Balance update 0.00 0.00- 0.01
455334482013/05/03 07:40:59Balance update 0.00 0.00 0.01
455341042013/05/03 07:54:46Balance update 0.00 0.00- 0.01
455346072013/05/03 08:08:56Balance update 0.00 0.00 0.01
455349442013/05/03 08:22:50Balance update 0.00 0.00- 0.01
455381522013/05/03 08:37:31Balance update 0.00 0.00 0.01
455398702013/05/03 08:52:07Balance update 0.00 0.00- 0.01
455411252013/05/03 09:06:27Balance update 0.00 0.00 0.01
455420642013/05/03 09:21:04Balance update 0.00 0.00- 0.01
455431612013/05/03 09:35:27Balance update 0.00 0.00 0.01
455447382013/05/03 09:50:11Balance update 0.00 0.00- 0.01
455443682013/05/03 09:45:03Buy 6.70USDJPY99.14199.041101.6582013/05/03 10:00:0899.04 0.00 0.00- 683.26- 10.1
455452832013/05/03 10:00:08Interest 0.00 0.00- 0.09
455453932013/05/03 10:00:41Buy 6.70AUDJPY102.091101.945105.1032013/05/03 10:59:34101.944 0.00 0.00- 995.84- 14.7
455457312013/05/03 10:04:53Buy 1.30AUDJPY102.064101.945105.1032013/05/03 10:59:34101.944 0.00 0.00- 157.73- 12.0
455485052013/05/03 10:59:34Interest 0.00 0.00 1.59
455485062013/05/03 10:59:34Interest 0.00 0.00 0.29
455485692013/05/03 11:00:07Balance update 0.00 0.00- 0.02
455549532013/05/03 16:17:49Interest 0.00 0.00 0.04
455646242013/05/04 16:17:32Interest 0.00 0.00 0.05
455732292013/05/05 16:17:36Interest 0.00 0.00 0.04
455866752013/05/06 01:28:19Sell 4.92AUDJPY101.927101.925101.1072013/05/06 04:19:13101.925 0.00 0.00 9.90 0.2
455906902013/05/06 04:19:13Interest 0.00 0.00- 5.90
456085192013/05/06 16:17:44Interest 0.00 0.00 0.05
456243982013/05/07 01:45:42Sell 4.92GBPJPY154.11154.108148.4262013/05/07 02:02:21154.063 0.00 0.00 233.35 4.7
456247002013/05/07 02:02:21Interest 0.00 0.00- 0.18
456247162013/05/07 02:03:23Buy 4.92EURJPY129.673129.46130.4932013/05/07 02:16:42129.5 0.00 0.00- 859.67- 17.3
456250082013/05/07 02:16:42Interest 0.00 0.00- 0.07
456250212013/05/07 02:16:56Sell 4.92EURJPY129.493129.702128.6732013/05/07 02:28:46129.387 0.00 0.00 527.07 10.6
456250382013/05/07 02:17:25Sell 0.80EURJPY129.502129.712128.6822013/05/07 02:28:46129.387 0.00 0.00 92.98 11.5
456253032013/05/07 02:28:46Interest 0.00 0.00- 0.08
456253042013/05/07 02:28:46Interest 0.00 0.00- 0.01
456253382013/05/07 02:29:18Balance update 0.00 0.00- 0.02
456268792013/05/07 03:31:10Buy 4.92AUDJPY100.995100.789105.1652013/05/07 03:35:07101.006 0.00 0.00 54.66 1.1
456269572013/05/07 03:35:07Interest 0.00 0.00 0.07
456269652013/05/07 03:35:39Balance update 0.00 0.00- 0.01
456272102013/05/07 03:45:31Buy 4.92EURJPY129.64129.643131.0422013/05/07 04:35:36129.643 0.00 0.00 14.88 0.3
456282282013/05/07 04:35:36Interest 0.00 0.00- 0.28
456282652013/05/07 04:36:07Balance update 0.00 0.00 0.01
456287072013/05/07 05:00:02Sell 4.92USDJPY99.0899.27997.7472013/05/07 06:01:0699.165 0.00 0.00- 421.72- 8.5
456306252013/05/07 06:01:06Interest 0.00 0.00- 0.28
456308082013/05/07 06:02:08Balance update 0.00 0.00- 0.06
456307082013/05/07 06:01:34Buy 4.92EURJPY129.857129.65131.0422013/05/07 06:07:47130.05 0.00 0.00 957.15 19.3
456314282013/05/07 06:07:47Interest 0.00 0.00- 0.03
456314552013/05/07 06:08:18Balance update 0.00 0.00- 0.13
456318902013/05/07 06:15:04Buy 4.92AUDJPY100.97100.762101.792013/05/07 06:17:30100.979 0.00 0.00 44.63 0.9
456319882013/05/07 06:17:30Interest 0.00 0.00 0.05
456504532013/05/07 16:17:58Interest 0.00 0.00 0.04
456539082013/05/07 16:28:01Balance update 0.00 0.00- 0.01
456674062013/05/08 02:49:30Buy 4.92EURUSD1.311481.310231.319682013/05/08 03:14:331.31023 0.00 0.00- 615.00- 12.5
456682062013/05/08 03:14:33Interest 0.00 0.00- 0.12
456682372013/05/08 03:15:16Sell 4.92EURUSD1.31041.310391.305792013/05/08 04:18:291.31039 0.00 0.00 4.92 0.1
456698712013/05/08 04:18:29Interest 0.00 0.00- 0.39
456699482013/05/08 04:23:31Buy 4.92GBPJPY153.105153.108154.1422013/05/08 06:11:08153.397 0.00 0.001 452.22 29.2
456733872013/05/08 06:11:08Interest 0.00 0.00- 0.71
456734092013/05/08 06:11:41Balance update 0.00 0.00- 0.22
456928482013/05/08 16:17:24Interest 0.00 0.00 0.05
457085972013/05/09 02:38:24Buy 5.01GBPUSD1.554881.554911.563082013/05/09 04:00:261.55491 0.00 0.00 15.03 0.3
457107882013/05/09 04:00:26Interest 0.00 0.00- 0.49
457108292013/05/09 04:00:57Balance update 0.00 0.00 0.01
457114022013/05/09 04:14:17Balance update 0.00 0.00- 0.01
457115672013/05/09 04:17:35Balance update 0.00 0.00 0.01
457115982013/05/09 04:18:37Balance update 0.00 0.00- 0.01
457116592013/05/09 04:21:47Balance update 0.00 0.00 0.01
457117102013/05/09 04:24:39Balance update 0.00 0.00- 0.01
457117282013/05/09 04:25:40Balance update 0.00 0.00 0.01
457117872013/05/09 04:28:46Balance update 0.00 0.00- 0.01
457118212013/05/09 04:29:49Balance update 0.00 0.00 0.01
457122102013/05/09 04:35:43Balance update 0.00 0.00- 0.01
457125022013/05/09 04:43:26Balance update 0.00 0.00 0.01
457131102013/05/09 04:58:17Balance update 0.00 0.00- 0.01
457135262013/05/09 05:12:51Balance update 0.00 0.00 0.01
457139512013/05/09 05:27:25Balance update 0.00 0.00- 0.01
457146542013/05/09 05:41:59Balance update 0.00 0.00 0.01
457149412013/05/09 05:56:14Balance update 0.00 0.00- 0.01
457152212013/05/09 06:10:27Balance update 0.00 0.00 0.01
457136662013/05/09 05:20:01Sell 5.01EURUSD1.314871.314841.30782013/05/09 06:13:281.31484 0.00 0.00 15.03 0.3
457152882013/05/09 06:13:28Interest 0.00 0.00- 0.33
457153042013/05/09 06:13:59Balance update 0.00 0.00- 0.01
457407332013/05/09 16:17:44Interest 0.00 0.00 0.04
457551622013/05/10 01:00:00Buy 5.01USDJPY101.02101.022101.842013/05/10 02:11:18101.022 0.00 0.00 9.92 0.2
457566642013/05/10 02:11:18Interest 0.00 0.00- 0.31
457567982013/05/10 02:16:32Buy 5.01AUDJPY101.673101.471102.4982013/05/10 02:19:45101.536 0.00 0.00- 679.38- 13.7
457569642013/05/10 02:19:45Interest 0.00 0.00 0.06
457569852013/05/10 02:20:36Sell 5.01AUDJPY101.574101.777100.7542013/05/10 02:30:35101.698 0.00 0.00- 614.79- 12.4
457572672013/05/10 02:30:35Interest 0.00 0.00- 0.32
457572832013/05/10 02:31:19Balance update 0.00 0.00- 0.09
457572682013/05/10 02:30:35Buy 7.79AUDJPY101.698101.7102.6242013/05/10 06:46:08101.698 0.00 0.00 0.00 0.0
457653212013/05/10 06:46:08Interest 0.00 0.00 6.82
457776642013/05/10 11:33:29Buy 5.01GBPJPY156.241156.021157.0632013/05/10 11:33:58156.021 0.00 0.00-1 083.02- 22.0
457777202013/05/10 11:34:29Balance update 0.00 0.00- 0.08
457842112013/05/10 16:16:51Interest 0.00 0.00 0.04
457842122013/05/10 16:16:51Interest 0.00 0.00- 12.43
457933442013/05/11 16:18:12Interest 0.00 0.00 0.04
457933452013/05/11 16:18:12Interest 0.00 0.00- 68.03
458021312013/05/12 16:17:28Interest 0.00 0.00 0.04
458021322013/05/12 16:17:28Interest 0.00 0.00- 68.02
457777942013/05/10 11:36:17Sell 7.40AUDJPY101.632102.379100.0832013/05/13 02:15:00101.491 0.00 0.001 026.30 14.1
458169242013/05/13 02:15:00Interest 0.00 0.00- 28.91
458169432013/05/13 02:15:32Balance update 0.00 0.00 0.03
458195992013/05/13 03:58:11Buy 4.92USDJPY101.617101.619102.4372013/05/13 05:37:18101.619 0.00 0.00 9.68 0.2
458217702013/05/13 05:37:18Interest 0.00 0.00- 0.42
458262582013/05/13 08:30:29Buy 4.92USDJPY101.965101.755102.7812013/05/13 08:32:14101.965 0.00 0.00 0.00 0.0
458266402013/05/13 08:32:14Interest 0.00 0.00- 0.01
458268612013/05/13 08:34:18Buy 4.92GBPJPY156.559156.343157.382013/05/13 08:36:07156.403 0.00 0.00- 752.92- 15.6
458270172013/05/13 08:36:07Interest 0.00 0.00- 0.01
458271082013/05/13 08:37:28Sell 4.87AUDJPY101.561101.499100.7422013/05/13 10:01:29101.495 0.00 0.00 316.14 6.6
458302322013/05/13 10:01:29Interest 0.00 0.00- 2.60
458302472013/05/13 10:01:43Buy 4.87AUDJPY101.476101.271102.52013/05/13 10:15:13101.583 0.00 0.00 512.20 10.7
458305882013/05/13 10:15:13Interest 0.00 0.00 0.22
458306082013/05/13 10:15:44Balance update 0.00 0.00- 0.05
458394392013/05/13 16:17:30Interest 0.00 0.00 0.05
458553422013/05/14 02:00:20Buy 4.92USDJPY101.427101.226102.5012013/05/14 10:17:36101.773 0.00 0.001 672.66 34.6
458726472013/05/14 10:17:36Interest 0.00 0.00- 2.11
458726642013/05/14 10:18:08Balance update 0.00 0.00- 0.18
458857802013/05/14 16:16:25Interest 0.00 0.00 0.04
459006632013/05/15 02:00:16Sell 5.03EURUSD1.291161.291131.286912013/05/15 02:54:491.29114 0.00 0.00 10.06 0.2
459029382013/05/15 02:54:49Interest 0.00 0.00- 0.33
459165822013/05/15 08:48:35Sell 5.03AUDUSD0.989430.991410.985872013/05/15 09:15:510.99144 0.00 0.00-1 011.03- 20.1
459177562013/05/15 09:15:51Interest 0.00 0.00- 0.84
459181072013/05/15 09:20:25Buy 4.96EURUSD1.287831.285831.2962013/05/15 09:25:061.28646 0.00 0.00- 679.52- 13.7
459184362013/05/15 09:25:06Interest 0.00 0.00- 0.03
459186462013/05/15 09:29:50Sell 4.96GBPJPY155.719155.933155.1182013/05/15 09:33:12155.934 0.00 0.00-1 042.30- 21.5
459188742013/05/15 09:33:12Interest 0.00 0.00- 0.04
459189202013/05/15 09:33:43Balance update 0.00 0.00- 0.11
459189252013/05/15 09:33:45Sell 4.96USDJPY102.317102.287101.3542013/05/15 10:00:11102.09 0.00 0.001 102.87 22.7
459189832013/05/15 09:34:57Sell 2.36USDJPY102.331102.287101.3542013/05/15 10:00:11102.09 0.00 0.00 557.12 24.1
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459204192013/05/15 10:00:11Interest 0.00 0.00- 0.06
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460005282013/05/17 01:36:33Buy 5.13USDJPY102.32102.322103.142013/05/17 02:16:31102.448 0.00 0.00 640.95 12.8
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460025252013/05/17 02:50:50Sell 5.16AUDJPY99.88799.88199.0672013/05/17 03:41:3399.883 0.00 0.00 20.13 0.4
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460472422013/05/18 23:39:45Balance update 0.00 0.00 0.01
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460472782013/05/19 00:38:30Balance update 0.00 0.00- 0.01
460472912013/05/19 00:53:08Balance update 0.00 0.00 0.01
460473022013/05/19 01:07:41Balance update 0.00 0.00- 0.01
460473152013/05/19 01:22:17Balance update 0.00 0.00 0.01
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460473692013/05/19 02:35:00Balance update 0.00 0.00 0.01
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460473992013/05/19 03:32:41Balance update 0.00 0.00 0.01
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460474222013/05/19 04:01:27Balance update 0.00 0.00 0.01
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460474542013/05/19 04:45:17Balance update 0.00 0.00 0.01
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460474762013/05/19 05:13:42Balance update 0.00 0.00 0.01
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460474922013/05/19 05:42:20Balance update 0.00 0.00 0.01
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460475072013/05/19 06:11:01Balance update 0.00 0.00 0.01
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460475182013/05/19 06:39:49Balance update 0.00 0.00 0.01
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460475902013/05/19 08:36:42Balance update 0.00 0.00 0.01
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460476072013/05/19 09:05:05Balance update 0.00 0.00 0.01
460476162013/05/19 09:19:26Balance update 0.00 0.00- 0.01
460476232013/05/19 09:32:54Balance update 0.00 0.00 0.01
460476302013/05/19 09:47:00Balance update 0.00 0.00- 0.01
460476332013/05/19 10:00:23Balance update 0.00 0.00 0.01
460476432013/05/19 10:14:07Balance update 0.00 0.00- 0.01
460476562013/05/19 10:27:45Balance update 0.00 0.00 0.01
460476622013/05/19 10:41:12Balance update 0.00 0.00- 0.01
460476722013/05/19 10:55:02Balance update 0.00 0.00 0.01
460476852013/05/19 11:08:48Balance update 0.00 0.00- 0.01
460476932013/05/19 11:22:52Balance update 0.00 0.00 0.01
460477152013/05/19 11:50:11Balance update 0.00 0.00- 0.01
460477222013/05/19 12:03:46Balance update 0.00 0.00 0.01
460477372013/05/19 12:17:30Balance update 0.00 0.00- 0.01
460477612013/05/19 12:31:20Balance update 0.00 0.00 0.01
460477832013/05/19 12:44:53Balance update 0.00 0.00- 0.01
460478032013/05/19 12:58:31Balance update 0.00 0.00 0.01
460478232013/05/19 13:11:55Balance update 0.00 0.00- 0.01
460478422013/05/19 13:25:54Balance update 0.00 0.00 0.01
460478722013/05/19 13:39:36Balance update 0.00 0.00- 0.01
460478952013/05/19 13:53:16Balance update 0.00 0.00 0.01
460479282013/05/19 14:06:53Balance update 0.00 0.00- 0.01
460479612013/05/19 14:20:43Balance update 0.00 0.00 0.01
460479942013/05/19 14:34:05Balance update 0.00 0.00- 0.01
460480232013/05/19 14:47:37Balance update 0.00 0.00 0.01
460480622013/05/19 15:02:09Balance update 0.00 0.00- 0.01
460480992013/05/19 15:15:51Balance update 0.00 0.00 0.01
460481372013/05/19 15:30:42Balance update 0.00 0.00- 0.01
460481802013/05/19 15:44:32Balance update 0.00 0.00 0.01
460482182013/05/19 15:58:39Balance update 0.00 0.00- 0.01
460491062013/05/19 16:12:43Balance update 0.00 0.00 0.01
460501692013/05/19 16:18:50Interest 0.00 0.00 0.04
460527272013/05/19 16:26:27Balance update 0.00 0.00- 0.01
460650002013/05/20 01:28:59Buy 5.16GBPJPY156.041155.824156.8612013/05/20 02:45:20155.893 0.00 0.00- 744.01- 14.8
460662532013/05/20 02:45:20Interest 0.00 0.00- 0.52
460664372013/05/20 02:55:37Sell 5.12EURUSD1.284111.286071.280592013/05/20 03:23:351.28607 0.00 0.00-1 003.52- 19.6
460671092013/05/20 03:23:35Interest 0.00 0.00- 0.17
460671962013/05/20 03:24:58Buy 7.56AUDJPY100.208100.211101.4192013/05/20 12:15:01100.546 0.00 0.002 491.91 33.8
460796872013/05/20 12:15:01Interest 0.00 0.00 13.43
460797012013/05/20 12:15:34Balance update 0.00 0.00- 0.35
460797722013/05/20 12:19:16DelFunds 0.00 0.00- 422.00
460797842013/05/20 12:19:53Balance update 0.00 0.00- 0.01
460863872013/05/20 16:16:40Interest 0.00 0.00 0.04
461011912013/05/21 01:12:22Buy 5.22AUDJPY100.593100.389101.4132013/05/21 01:15:01100.605 0.00 0.00 61.12 1.2
461012222013/05/21 01:15:01Interest 0.00 0.00 0.05
461012332013/05/21 01:15:32Balance update 0.00 0.00- 0.01
461014072013/05/21 01:26:04Balance update 0.00 0.00 0.01
461018202013/05/21 01:40:14Balance update 0.00 0.00- 0.01
461020252013/05/21 01:54:21Balance update 0.00 0.00 0.01
461024262013/05/21 02:08:18Balance update 0.00 0.00- 0.01
461026642013/05/21 02:22:38Balance update 0.00 0.00 0.01
461012562013/05/21 01:16:18Buy 5.22GBPJPY156.319156.321157.1392013/05/21 02:29:56156.523 0.00 0.001 037.64 20.4
461029712013/05/21 02:29:56Interest 0.00 0.00- 0.51
461029842013/05/21 02:30:27Balance update 0.00 0.00- 0.12
461031972013/05/21 02:40:37DelFunds 0.00 0.00-1 026.00
461383002013/05/21 16:16:49Interest 0.00 0.00 0.05
461384792013/05/21 16:17:54Balance update 0.00 0.00 0.01
461442432013/05/21 16:31:59Balance update 0.00 0.00- 0.01
461453472013/05/21 16:46:01Balance update 0.00 0.00 0.01
461456202013/05/21 17:00:21Balance update 0.00 0.00- 0.01
461457642013/05/21 17:14:36Balance update 0.00 0.00 0.01
461458972013/05/21 17:28:18Balance update 0.00 0.00- 0.01
461460382013/05/21 17:42:04Balance update 0.00 0.00 0.01
461461132013/05/21 17:55:59Balance update 0.00 0.00- 0.01
461462102013/05/21 18:10:08Balance update 0.00 0.00 0.01
461463792013/05/21 18:24:19Balance update 0.00 0.00- 0.01
461466032013/05/21 18:38:39Balance update 0.00 0.00 0.01
461467362013/05/21 18:52:28Balance update 0.00 0.00- 0.01
461468822013/05/21 19:06:52Balance update 0.00 0.00 0.01
461469922013/05/21 19:20:45Balance update 0.00 0.00- 0.01
461470892013/05/21 19:34:56Balance update 0.00 0.00 0.01
461472342013/05/21 19:49:00Balance update 0.00 0.00- 0.01
461485812013/05/21 20:32:09Balance update 0.00 0.00 0.01
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461496132013/05/21 21:00:46Balance update 0.00 0.00 0.01
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461500032013/05/21 21:14:41Balance update 0.00 0.00- 0.01
461501212013/05/21 21:19:40Balance update 0.00 0.00 0.01
461501832013/05/21 21:23:35Balance update 0.00 0.00- 0.01
461502792013/05/21 21:28:53Balance update 0.00 0.00 0.01
461504782013/05/21 21:43:20Balance update 0.00 0.00- 0.01
461506072013/05/21 21:57:22Balance update 0.00 0.00 0.01
461507732013/05/21 22:11:45Balance update 0.00 0.00- 0.01
461508892013/05/21 22:25:37Balance update 0.00 0.00 0.01
461510022013/05/21 22:39:48Balance update 0.00 0.00- 0.01
461511282013/05/21 22:53:49Balance update 0.00 0.00 0.01
461513082013/05/21 23:07:52Balance update 0.00 0.00- 0.01
461516182013/05/21 23:22:05Balance update 0.00 0.00 0.01
461517992013/05/21 23:36:10Balance update 0.00 0.00- 0.01
461519422013/05/21 23:50:48Balance update 0.00 0.00 0.01
461523262013/05/22 00:05:08Balance update 0.00 0.00- 0.01
461524592013/05/22 00:19:03Balance update 0.00 0.00 0.01
461525932013/05/22 00:33:33Balance update 0.00 0.00- 0.01
461527272013/05/22 00:47:36Balance update 0.00 0.00 0.01
461529932013/05/22 01:01:18Balance update 0.00 0.00- 0.01
461531542013/05/22 01:15:29Balance update 0.00 0.00 0.01
461533542013/05/22 01:29:39Balance update 0.00 0.00- 0.01
461533912013/05/22 01:30:42Balance update 0.00 0.00 0.01
461534132013/05/22 01:31:43Balance update 0.00 0.00- 0.01
461534252013/05/22 01:32:46Balance update 0.00 0.00 0.01
461538372013/05/22 01:57:30Balance update 0.00 0.00- 0.01
461538542013/05/22 01:59:05Balance update 0.00 0.00 0.01
461541122013/05/22 02:11:51Balance update 0.00 0.00- 0.01
461542992013/05/22 02:26:07Balance update 0.00 0.00 0.01
461546942013/05/22 02:40:19Balance update 0.00 0.00- 0.01
461549232013/05/22 02:54:15Balance update 0.00 0.00 0.01
461545552013/05/22 02:36:08Sell 5.29EURUSD1.290711.292671.282512013/05/22 03:03:151.29267 0.00 0.00-1 036.84- 19.6
461552892013/05/22 03:03:15Interest 0.00 0.00- 0.18
461553102013/05/22 03:03:46Balance update 0.00 0.00- 0.01
461556992013/05/22 03:15:55Sell 5.23EURJPY132.591132.795131.6682013/05/22 03:22:08132.72 0.00 0.00- 656.77- 12.9
461558362013/05/22 03:22:08Interest 0.00 0.00- 0.05
461558562013/05/22 03:22:39Balance update 0.00 0.00- 0.14
461558732013/05/22 03:23:06AddFunds 0.00 0.004 820.66
461558852013/05/22 03:23:41Balance update 0.00 0.00 0.01
461561402013/05/22 03:37:00Balance update 0.00 0.00- 0.01
461568492013/05/22 03:50:59Balance update 0.00 0.00 0.01
461560832013/05/22 03:33:59Buy 6.25AUDJPY100.425100.218101.3862013/05/22 04:03:33100.364 0.00 0.00- 370.69- 6.1
461576332013/05/22 04:03:33Interest 0.00 0.00 0.62
461576882013/05/22 04:04:19Balance update 0.00 0.00- 0.01
461576512013/05/22 04:03:47Sell 10.05AUDJPY100.355100.35199.5412013/05/22 04:14:40100.19 0.00 0.001 612.34 16.5
461581712013/05/22 04:14:40Interest 0.00 0.00- 0.67
461595082013/05/22 04:45:01Sell 6.33EURUSD1.292971.294941.284772013/05/22 05:02:081.29395 0.00 0.00- 620.34- 9.8
461601092013/05/22 05:02:08Interest 0.00 0.00- 0.14
461601182013/05/22 05:02:30Buy 7.99EURUSD1.293761.29181.301962013/05/22 05:14:131.2936 0.00 0.00- 127.84- 1.6
461604332013/05/22 05:14:13Interest 0.00 0.00- 0.09
461604702013/05/22 05:16:07Sell 6.81GBPUSD1.509091.511131.504182013/05/22 10:00:031.51116 0.00 0.00-1 409.67- 20.7
461695882013/05/22 10:00:03Interest 0.00 0.00- 3.61
461702012013/05/22 10:01:00Balance update 0.00 0.00 0.01
461712352013/05/22 10:07:46Balance update 0.00 0.00- 0.01
461730192013/05/22 10:22:39Balance update 0.00 0.00 0.01
461757612013/05/22 10:37:45Balance update 0.00 0.00- 0.01
461780032013/05/22 10:52:49Balance update 0.00 0.00 0.01
461802052013/05/22 11:08:02Balance update 0.00 0.00- 0.01
461810302013/05/22 11:23:27Balance update 0.00 0.00 0.01
461815502013/05/22 11:38:26Balance update 0.00 0.00- 0.01
461819812013/05/22 11:53:25Balance update 0.00 0.00 0.01
461827592013/05/22 12:07:39Balance update 0.00 0.00- 0.01
461835332013/05/22 12:22:33Balance update 0.00 0.00 0.01
461800092013/05/22 11:05:35Sell 6.33GBPJPY155.623155.956154.8012013/05/22 12:31:07155.958 0.00 0.00-2 044.63- 33.5
461838242013/05/22 12:31:07Interest 0.00 0.00- 1.16
461838512013/05/22 12:31:38Balance update 0.00 0.00- 0.33
461838672013/05/22 12:32:03Buy 8.80AUDJPY100.34100.133104.7752013/05/22 12:41:22100.363 0.00 0.00 195.37 2.3
461842382013/05/22 12:41:22Interest 0.00 0.00 0.27
461842472013/05/22 12:41:53Balance update 0.00 0.00- 0.02
461843522013/05/22 12:45:59Sell 8.65USDJPY103.624103.823102.8042013/05/22 12:55:07103.612 0.00 0.00 100.18 1.2
461845432013/05/22 12:55:07Interest 0.00 0.00- 0.07
461847392013/05/22 13:03:16Sell 8.70AUDUSD0.969650.969640.961462013/05/22 13:18:000.96964 0.00 0.00 8.70 0.1
461849932013/05/22 13:18:00Interest 0.00 0.00- 0.77
461914272013/05/22 16:16:03Interest 0.00 0.00 0.05
461914282013/05/22 16:16:03Interest 0.00 0.00 3.45
461859442013/05/22 13:59:54Buy 8.70AUDJPY100.21699.144114.5562013/05/22 23:46:4299.143 0.00 0.00-9 068.31- 107.3
462049172013/05/22 23:46:42Interest 0.00 0.00 13.31
462411812013/05/23 16:16:10Interest 0.00 0.00 0.04
462893232013/05/24 16:16:35Interest 0.00 0.00 0.02
462931272013/05/24 16:27:58Balance update 0.00 0.00 0.01
463000012013/05/25 16:45:01Balance update 0.00 0.00 0.02
463014562013/05/25 16:59:50Balance update 0.00 0.00- 0.01
463035512013/05/26 16:16:19Interest 0.00 0.00 0.02
463301662013/05/27 16:16:32Interest 0.00 0.00 0.03
463515762013/05/28 03:21:40DelFunds 0.00 0.00-8 360.78
279 closed orders with total profit of USD -66 815.32 0.00 0.00-75 108.54- 730.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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